Rego Payment Architectures, Inc.
RPMT
$0.84
$0.045.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.48M | 6.34M | 4.43M | 6.26M | 7.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | -- | 18.20K | 18.30K | 18.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.53M | 6.34M | 4.45M | 6.28M | 7.69M |
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| Total Current Assets | 4.53M | 6.34M | 4.45M | 6.28M | 7.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 296.70K | 305.50K | 315.30K | 325.20K | 335.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.82M | 6.64M | 4.76M | 6.60M | 8.03M |
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| Total Accounts Payable | 8.22M | 8.02M | 7.91M | 7.79M | 7.53M |
| Total Accrued Expenses | 15.20K | 2.20K | 12.40K | 2.10K | 12.40K |
| Short-term Debt | 3.67M | 3.67M | 3.67M | 3.95M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M |
| Total Finance Division Other Current Liabilities | 13.27M | 12.56M | 11.90M | 11.27M | 10.78M |
| Total Other Current Liabilities | 13.27M | 12.56M | 11.90M | 11.27M | 10.78M |
| Total Current Liabilities | 40.16M | 39.24M | 38.48M | 37.99M | 37.26M |
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| Total Current Liabilities | 40.16M | 39.24M | 38.48M | 37.99M | 37.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 3.67M | 3.67M | 3.95M | 3.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.16M | 39.24M | 38.48M | 37.99M | 37.26M |
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| Common Stock & APIC | 109.89M | 109.75M | 105.32M | 104.72M | 103.59M |
| Retained Earnings | -145.22M | -142.34M | -139.03M | -136.11M | -132.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.33M | -32.60M | -33.71M | -31.39M | -29.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -35.33M | -32.60M | -33.71M | -31.39M | -29.12M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -112.60K |
| Total Equity | -35.33M | -32.60M | -33.71M | -31.39M | -29.23M |
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