Rego Payment Architectures, Inc.
RPMT
$0.80
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.64M | -2.29M | -2.73M | -2.44M |
| Total Depreciation and Amortization | 9.90K | 9.80K | 9.80K | 9.80K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.30K | 702.60K | 114.50K | 716.80K | 521.70K |
| Change in Net Operating Assets | 163.70K | 112.80K | 341.30K | 251.70K | 225.70K |
| Cash from Operations | -1.86M | -1.82M | -1.83M | -1.75M | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -- | -- | 0.00 | -7.40K |
| Cash from Investing | -1.10K | -- | -- | 0.00 | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 180.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.72M | -- | 150.00K | 469.90K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 3.72M | -- | 330.00K | 649.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 1.90M | -1.83M | -1.42M | -1.04M |
