Rego Payment Architectures, Inc.
RPMT
$0.45
$0.012.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -8.85M | -9.38M | -8.93M | -9.83M |
| Total Depreciation and Amortization | 39.70K | 39.60K | 39.50K | 39.40K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.42M | 2.08M | 1.06M | 1.68M |
| Change in Net Operating Assets | 1.07M | 961.50K | 724.50K | 863.70K | 869.50K |
| Cash from Operations | -6.08M | -6.43M | -6.54M | -6.97M | -7.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | -4.70K | -1.10K | -1.10K | -1.10K |
| Cash from Investing | -5.20K | -4.70K | -1.10K | -1.10K | -1.10K |
| Total Debt Issued | 3.31M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 3.72M | 3.72M | 3.87M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.31M | 2.00M | 3.72M | 3.72M | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -4.43M | -2.81M | -3.25M | -3.20M |