Rego Payment Architectures, Inc.
RPMT
$0.3997
-$0.0003-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.74M | -1.82M | -2.17M | -2.64M |
| Total Depreciation and Amortization | 9.90K | 9.90K | 9.90K | 9.90K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.90K | 1.14M | 99.00K | 141.30K | 702.60K |
| Change in Net Operating Assets | 349.80K | 202.10K | 245.90K | 163.70K | 112.80K |
| Cash from Operations | -1.71M | -1.39M | -1.46M | -1.86M | -1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -- | 0.00 | -1.10K | -- |
| Cash from Investing | -3.60K | -- | 0.00 | -1.10K | -- |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 3.72M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | -- | 0.00 | 0.00 | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.60K | -1.39M | -1.46M | -1.86M | 1.90M |