E
Rego Payment Architectures, Inc. RPMT
$0.3946 -$0.0018-0.45% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.90M 1.62M 3.01M 4.48M 6.34M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 50.00K 50.00K 50.00K 50.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.95M 1.67M 3.06M 4.53M 6.34M

Total Current Assets 1.95M 1.67M 3.06M 4.53M 6.34M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 270.70K 277.00K 286.90K 296.70K 305.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.22M 1.94M 3.35M 4.82M 6.64M

Total Accounts Payable 9.02M 8.66M 8.47M 8.22M 8.02M
Total Accrued Expenses 4.50K 15.20K 6.50K 15.20K 2.20K
Short-term Debt 5.67M 3.67M 3.67M 3.67M 3.67M
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 15.38M 14.68M 13.97M 13.27M 12.56M
Total Other Current Liabilities 15.38M 14.68M 13.97M 13.27M 12.56M
Total Current Liabilities 45.07M 42.01M 41.11M 40.16M 39.24M

Total Current Liabilities 45.07M 42.01M 41.11M 40.16M 39.24M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.67M 3.67M 3.67M 3.67M 3.67M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 45.07M 42.01M 41.11M 40.16M 39.24M

Common Stock & APIC 111.17M 111.12M 109.99M 109.89M 109.75M
Retained Earnings -154.01M -151.19M -147.74M -145.22M -142.34M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -42.84M -40.07M -37.76M -35.33M -32.60M

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

Total Common Equity -42.84M -40.07M -37.76M -35.33M -32.60M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -42.84M -40.07M -37.76M -35.33M -32.60M