Rego Payment Architectures, Inc.
RPMT
$0.40
$0.024.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.06% | -19.73% | 33.27% | 11.02% | 56.96% |
| Total Depreciation and Amortization | 1.02% | 1.02% | 1.02% | 1.02% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.04% | 893.45% | -86.19% | -72.92% | -81.91% |
| Change in Net Operating Assets | 210.11% | -40.79% | -2.30% | -27.47% | 1.08% |
| Cash from Operations | 5.87% | 23.65% | 16.21% | -10.26% | 14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 85.14% | -- |
| Cash from Investing | -- | -- | -- | 85.14% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -26.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.28% | -- | -100.00% | -100.00% | -33.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.06% | 23.65% | -3.30% | -78.25% | -45.55% |