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 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.11M | -2.74M | -1.82M | -2.17M |
| Total Depreciation and Amortization | 10.00K | 9.90K | 9.90K | 9.90K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.60K | 41.90K | 1.14M | 99.00K | 141.30K |
| Change in Net Operating Assets | 269.50K | 349.80K | 202.10K | 245.90K | 163.70K |
| Cash from Operations | -1.51M | -1.71M | -1.39M | -1.46M | -1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | -3.60K | -- | 0.00 | -1.10K |
| Cash from Investing | -1.60K | -3.60K | -- | 0.00 | -1.10K |
| Total Debt Issued | 1.31M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 2.00M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.60K | 284.60K | -1.39M | -1.46M | -1.86M |