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 | -9.47% | 16.45% | 4.06% | -14.38% | 22.97% |
| Total Depreciation and Amortization | 100.00% | -32.35% | 2.00% | 1.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.43% | -37.83% | -72.19% | 1,388.31% | -96.32% |
| Change in Net Operating Assets | -90.08% | 68.81% | 126.27% | -22.96% | 73.08% |
| Cash from Operations | -85.06% | 47.99% | -0.77% | 11.56% | -22.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -350.00% | 55.56% | -- |
| Cash from Investing | -- | -- | -350.00% | 55.56% | -- |
| Total Debt Issued | 105.28% | -- | -100.00% | -34.75% | -- |
| 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 | 105.28% | -- | -100.00% | -34.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.35% | 95.21% | -627.83% | -174.00% | 120.42% |