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 | 17.77% | -15.37% | 15.91% | -11.53% | 60.22% |
| Total Depreciation and Amortization | 1.02% | 0.00% | 0.00% | 0.00% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.89% | 513.62% | -84.03% | 37.40% | -86.56% |
| Change in Net Operating Assets | 45.12% | -66.95% | 35.60% | 11.52% | 102.24% |
| Cash from Operations | -2.23% | 0.40% | -4.52% | -3.60% | 21.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -94.74% |
| Cash from Investing | -- | -- | -- | 100.00% | -94.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -67.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -68.08% | -90.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -49.22% | -88.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.67% | 204.31% | -28.86% | -35.77% | -129.84% |
