Rego Payment Architectures, Inc.
RPMT
$0.45
$0.012.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 1.90M | 1.62M | 3.01M | 4.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 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 | 1.77M | 1.95M | 1.67M | 3.06M | 4.53M |
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| Total Current Assets | 1.77M | 1.95M | 1.67M | 3.06M | 4.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 262.30K | 270.70K | 277.00K | 286.90K | 296.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.03M | 2.22M | 1.94M | 3.35M | 4.82M |
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| Total Accounts Payable | 9.20M | 9.02M | 8.66M | 8.47M | 8.22M |
| Total Accrued Expenses | 18.20K | 4.50K | 15.20K | 6.50K | 15.20K |
| Short-term Debt | 6.78M | 5.67M | 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 | 16.09M | 15.38M | 14.68M | 13.97M | 13.27M |
| Total Other Current Liabilities | 16.09M | 15.38M | 14.68M | 13.97M | 13.27M |
| Total Current Liabilities | 47.07M | 45.07M | 42.01M | 41.11M | 40.16M |
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| Total Current Liabilities | 47.07M | 45.07M | 42.01M | 41.11M | 40.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.78M | 5.67M | 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 | 47.07M | 45.07M | 42.01M | 41.11M | 40.16M |
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| Common Stock & APIC | 112.09M | 111.17M | 111.12M | 109.99M | 109.89M |
| Retained Earnings | -157.13M | -154.01M | -151.19M | -147.74M | -145.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.04M | -42.84M | -40.07M | -37.76M | -35.33M |
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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 | -45.04M | -42.84M | -40.07M | -37.76M | -35.33M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.04M | -42.84M | -40.07M | -37.76M | -35.33M |
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