Rego Payment Architectures, Inc.
RPMT
$0.3946
-$0.0018-0.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.59% | -46.28% | -32.70% | -29.36% | 42.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.06% | -45.53% | -32.34% | -28.57% | 42.39% |
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| Total Current Assets | 17.06% | -45.53% | -32.34% | -28.57% | 42.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | -3.45% | -3.30% | -2.88% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.31% | -41.92% | -30.56% | -27.39% | 39.38% |
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| Total Accounts Payable | 4.16% | 2.28% | 3.10% | 2.50% | 1.32% |
| Total Accrued Expenses | -70.39% | 133.85% | -57.24% | 590.91% | -82.26% |
| Short-term Debt | 54.44% | 0.00% | 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 | 4.80% | 5.04% | 5.31% | 5.61% | 5.60% |
| Total Other Current Liabilities | 4.80% | 5.04% | 5.31% | 5.61% | 5.60% |
| Total Current Liabilities | 7.27% | 2.21% | 2.37% | 2.34% | 1.98% |
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| Total Current Liabilities | 7.27% | 2.21% | 2.37% | 2.34% | 1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.44% | 0.00% | 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 | 7.27% | 2.21% | 2.37% | 2.34% | 1.98% |
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| Common Stock & APIC | 0.04% | 1.03% | 0.09% | 0.13% | 4.20% |
| Retained Earnings | -1.86% | -2.33% | -1.74% | -2.02% | -2.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | -6.12% | -6.86% | -8.40% | 3.31% |
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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 | -6.93% | -6.12% | -6.86% | -8.40% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | -6.12% | -6.86% | -8.40% | 3.31% |
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