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 | -9.83M | -10.10M | -13.60M | -16.72M | -20.00M |
| Total Depreciation and Amortization | 39.30K | 39.20K | 39.10K | 38.90K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 2.06M | 5.24M | 13.91M | 14.52M |
| Change in Net Operating Assets | 869.50K | 931.50K | 930.30K | -4.42M | -1.79M |
| Cash from Operations | -7.25M | -7.08M | -7.40M | -7.20M | -7.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -7.40K | -11.20K | -11.20K | -12.00K |
| Cash from Investing | -1.10K | -7.40K | -11.20K | -11.20K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 360.00K | 907.10K | 986.70K | 937.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.87M | 4.34M | 5.71M | 6.47M | 13.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.05M | 4.70M | 6.62M | 7.46M | 14.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -2.38M | -788.60K | 250.90K | 7.25M |
