E
Rego Payment Architectures, Inc. RPMT
$0.3946 -$0.0018-0.45% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.85M -9.38M -8.93M -9.83M -10.10M
Total Depreciation and Amortization 39.60K 39.50K 39.40K 39.30K 39.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.42M 2.08M 1.06M 1.68M 2.06M
Change in Net Operating Assets 961.50K 724.50K 863.70K 869.50K 931.50K
Cash from Operations -6.43M -6.54M -6.97M -7.25M -7.08M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.70K -1.10K -1.10K -1.10K -7.40K
Cash from Investing -4.70K -1.10K -1.10K -1.10K -7.40K
Total Debt Issued 2.00M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 180.00K 360.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 3.72M 3.72M 3.87M 4.34M
Repurchase of Preferred Stock 0.00 0.00 0.00 -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.00M 3.72M 3.72M 4.05M 4.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.43M -2.81M -3.25M -3.20M -2.38M