Rego Payment Architectures, Inc.
RPMT
$0.46
-$0.04-7.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | -46.16% | -90.60% | -11.07% | 17.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -31.62% | 0.00% | 48.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20% | -41.55% | -86.80% | -9.56% | 17.06% |
|
|
|||||
| Total Current Assets | 7.20% | -41.55% | -86.80% | -9.56% | 17.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.47% | -2.66% | -1.14% | -3.10% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.03% | -21.06% | -75.73% | -8.78% | 14.31% |
|
|
|||||
| Total Accounts Payable | 2.15% | 10.07% | 6.73% | 1.94% | 4.16% |
| Total Accrued Expenses | -73.64% | 183.52% | -50.00% | 304.44% | -70.39% |
| Short-term Debt | 19.71% | 10.62% | 0.00% | 19.48% | 54.44% |
| 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 | 4.02% | 4.00% | 4.41% | 4.60% | 4.80% |
| Total Other Current Liabilities | 4.02% | 4.00% | 4.41% | 4.60% | 4.80% |
| Total Current Liabilities | 4.72% | 4.96% | 2.80% | 4.44% | 7.27% |
|
|
|||||
| Total Current Liabilities | 4.72% | 4.96% | 2.80% | 4.44% | 7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.71% | 10.62% | 0.00% | 19.48% | 54.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.72% | 4.96% | 2.80% | 4.44% | 7.27% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.10% | 0.15% | 0.83% | 0.04% |
| Retained Earnings | -1.73% | -1.63% | -1.93% | -2.03% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.76% | -5.22% | -6.34% | -5.13% | -6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.76% | -5.22% | -6.34% | -5.13% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.76% | -5.22% | -6.34% | -5.13% | -6.93% |
|
|
|||||