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 | -8.79M | -8.79M | -9.59M | -9.09M | -8.85M |
| Total Depreciation and Amortization | 40.90K | 37.00K | 40.00K | 39.70K | 39.60K |
| Total Amortization of Deferred Charges | 111.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 946.70K | 1.98M | 1.90M | 1.42M |
| Change in Net Operating Assets | 2.01M | 2.26M | 1.43M | 1.07M | 961.50K |
| Cash from Operations | -5.30M | -5.54M | -6.15M | -6.08M | -6.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | -12.40K | -12.40K | -5.20K | -4.70K |
| Cash from Investing | -8.80K | -12.40K | -12.40K | -5.20K | -4.70K |
| Total Debt Issued | 3.50M | 4.03M | 3.31M | 3.31M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | 4.03M | 3.31M | 3.31M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -1.53M | -2.85M | -2.78M | -4.43M |