Rego Payment Architectures, Inc.
RPMT
$0.80
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.36% | 42.98% | -29.18% | -18.46% | -11.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -0.55% | -0.54% | 8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.57% | 42.39% | -29.10% | -18.42% | -12.11% |
|
|
|||||
| Total Current Assets | -28.57% | 42.39% | -29.10% | -18.42% | -12.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.88% | -3.11% | -3.04% | -2.93% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.39% | 39.38% | -27.81% | -17.77% | -11.69% |
|
|
|||||
| Total Accounts Payable | 2.50% | 1.32% | 1.61% | 3.41% | 3.68% |
| Total Accrued Expenses | 590.91% | -82.26% | 490.48% | -83.06% | -82.44% |
| Short-term Debt | 0.00% | 0.00% | -7.09% | 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 | 5.61% | 5.60% | 5.59% | 4.52% | 6.45% |
| Total Other Current Liabilities | 5.61% | 5.60% | 5.59% | 4.52% | 6.45% |
| Total Current Liabilities | 2.34% | 1.98% | 1.28% | 1.97% | 2.37% |
|
|
|||||
| Total Current Liabilities | 2.34% | 1.98% | 1.28% | 1.97% | 2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -7.09% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34% | 1.98% | 1.28% | 1.97% | 2.37% |
|
|
|||||
| Common Stock & APIC | 0.13% | 4.20% | 0.57% | 1.10% | 1.14% |
| Retained Earnings | -2.02% | -2.38% | -2.15% | -2.57% | -2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.40% | 3.31% | -7.39% | -7.81% | -7.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.40% | 3.31% | -7.39% | -7.81% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.65% |
| Total Equity | -8.40% | 3.31% | -7.39% | -7.39% | -7.05% |
|
|
|||||
