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 | -0.36% | 29.38% | -27.53% | -11.19% | 20.06% |
| Total Depreciation and Amortization | 39.39% | -30.30% | 3.03% | 1.01% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 914.80% | -90.52% | 75.15% | 341.33% | -94.04% |
| Change in Net Operating Assets | -70.81% | 409.35% | 147.99% | 64.63% | 210.11% |
| Cash from Operations | 14.22% | 43.08% | -4.23% | 18.56% | 5.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -45.45% | -- |
| Cash from Investing | -- | -- | -- | -45.45% | -- |
| Total Debt Issued | -26.10% | -- | -- | -- | -- |
| 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 | -26.10% | -- | -- | -- | -46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.56% | 94.73% | -4.72% | 88.68% | -85.06% |