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 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -1.94M | -2.32M | -2.42M | -2.11M |
| Total Depreciation and Amortization | 13.80K | 6.90K | 10.20K | 10.00K | 9.90K |
| Total Amortization of Deferred Charges | 111.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.20K | 107.80K | 173.40K | 623.60K | 41.90K |
| Change in Net Operating Assets | 102.10K | 1.03M | 609.80K | 269.50K | 349.80K |
| Cash from Operations | -1.47M | -793.40K | -1.53M | -1.51M | -1.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.20K | -1.60K | -3.60K |
| Cash from Investing | -- | -- | -7.20K | -1.60K | -3.60K |
| Total Debt Issued | 1.48M | 720.00K | 0.00 | 1.31M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | 720.00K | 0.00 | 1.31M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | -73.40K | -1.53M | -210.60K | 284.60K |