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 | -11.07% | 17.59% | -46.28% | -32.70% | -29.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.56% | 17.06% | -45.53% | -32.34% | -28.57% |
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| Total Current Assets | -9.56% | 17.06% | -45.53% | -32.34% | -28.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.10% | -2.27% | -3.45% | -3.30% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.78% | 14.31% | -41.92% | -30.56% | -27.39% |
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| Total Accounts Payable | 1.94% | 4.16% | 2.28% | 3.10% | 2.50% |
| Total Accrued Expenses | 304.44% | -70.39% | 133.85% | -57.24% | 590.91% |
| Short-term Debt | 19.48% | 54.44% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.60% | 4.80% | 5.04% | 5.31% | 5.61% |
| Total Other Current Liabilities | 4.60% | 4.80% | 5.04% | 5.31% | 5.61% |
| Total Current Liabilities | 4.44% | 7.27% | 2.21% | 2.37% | 2.34% |
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| Total Current Liabilities | 4.44% | 7.27% | 2.21% | 2.37% | 2.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.48% | 54.44% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44% | 7.27% | 2.21% | 2.37% | 2.34% |
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| Common Stock & APIC | 0.83% | 0.04% | 1.03% | 0.09% | 0.13% |
| Retained Earnings | -2.03% | -1.86% | -2.33% | -1.74% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.13% | -6.93% | -6.12% | -6.86% | -8.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.13% | -6.93% | -6.12% | -6.86% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -6.93% | -6.12% | -6.86% | -8.40% |
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