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 | |
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| Total Cash And Short-Term Investments | -62.20% | -69.97% | -63.49% | -51.87% | -41.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00% | -- | 174.73% | 173.22% | 171.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.98% | -69.18% | -62.52% | -51.21% | -41.17% |
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| Total Current Assets | -60.98% | -69.18% | -62.52% | -51.21% | -41.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.59% | -11.39% | -12.15% | -11.78% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.94% | -66.52% | -59.18% | -49.27% | -39.93% |
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| Total Accounts Payable | 11.98% | 12.59% | 9.52% | 8.80% | 9.13% |
| Total Accrued Expenses | 19.74% | 104.55% | 22.58% | 209.52% | 22.58% |
| Short-term Debt | 84.52% | 54.44% | 0.00% | -7.09% | -7.09% |
| 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 | 21.26% | 22.43% | 23.37% | 24.01% | 23.08% |
| Total Other Current Liabilities | 21.26% | 22.43% | 23.37% | 24.01% | 23.08% |
| Total Current Liabilities | 17.22% | 14.86% | 9.19% | 8.20% | 7.78% |
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| Total Current Liabilities | 17.22% | 14.86% | 9.19% | 8.20% | 7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.52% | 54.44% | 0.00% | -7.09% | -7.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.22% | 14.86% | 9.19% | 8.20% | 7.78% |
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| Common Stock & APIC | 2.01% | 1.29% | 5.51% | 5.03% | 6.08% |
| Retained Earnings | -8.20% | -8.20% | -8.75% | -8.55% | -9.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.47% | -31.44% | -18.85% | -20.28% | -21.35% |
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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 | -27.47% | -31.44% | -18.85% | -20.28% | -21.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.47% | -31.44% | -18.86% | -20.28% | -20.88% |
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