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 | 0.62% | 6.32% | -7.45% | 7.54% | 12.42% |
| Total Depreciation and Amortization | 3.28% | -6.33% | 1.52% | 1.02% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32% | -54.49% | 86.91% | 13.54% | -30.94% |
| Change in Net Operating Assets | 109.13% | 211.73% | 65.71% | 22.75% | 3.22% |
| Cash from Operations | 17.54% | 15.16% | 11.79% | 16.09% | 9.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.23% | -1,027.27% | -1,027.27% | -372.73% | 36.49% |
| Cash from Investing | -87.23% | -1,027.27% | -1,027.27% | -372.73% | 36.49% |
| Total Debt Issued | 75.15% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.15% | 8.11% | -11.23% | -18.46% | -57.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | 45.54% | 12.09% | 12.97% | -86.13% |