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 | 7.54% | 12.42% | 31.04% | 46.60% | 50.82% |
| Total Depreciation and Amortization | 1.02% | 1.02% | 1.02% | 1.29% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.54% | -30.94% | -60.27% | -92.40% | -88.47% |
| Change in Net Operating Assets | 22.75% | 3.22% | -22.12% | 119.53% | 148.52% |
| Cash from Operations | 16.09% | 9.16% | 11.65% | 3.19% | -0.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.73% | 36.49% | 90.18% | 90.18% | 90.83% |
| Cash from Investing | -372.73% | 36.49% | 90.18% | 90.18% | 90.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -80.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -34.83% | -42.48% | -71.42% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.46% | -57.47% | -43.76% | -50.09% | -72.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.97% | -86.13% | -256.76% | -1,393.42% | -144.11% |