Rego Payment Architectures, Inc. financial data

Symbol
RPMT on OTC
Location
325 Sentry Parkway, Suite 200, Blue Bell, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.66 % -58.8%
Return On Equity 25.6 % -54.8%
Return On Assets -287 % -84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.07%
Common Stock, Shares, Outstanding 136M shares +0.07%
Entity Public Float 73.2M USD -40.1%
Common Stock, Value, Issued 13.6K USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 136M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.03M USD +26.2%
Selling and Marketing Expense 450K USD -63.2%
General and Administrative Expense 4.17M USD -3.96%
Costs and Expenses 12.7M USD -31.6%
Operating Income (Loss) -7.91M USD +13.9%
Nonoperating Income (Expense) -937K USD -2.47%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.85M USD +12.4%
Earnings Per Share, Basic 0 USD/shares -11.1%
Earnings Per Share, Diluted 0 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9M USD -70%
Assets, Current 1.95M USD -69.2%
Intangible Assets, Net (Excluding Goodwill) 315K USD
Other Assets, Noncurrent 297K USD
Assets 2.22M USD -66.5%
Liabilities, Current 45.1M USD +14.9%
Retained Earnings (Accumulated Deficit) -154M USD -8.2%
Stockholders' Equity Attributable to Parent -42.8M USD -31.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -37.8M USD -20.3%
Liabilities and Equity 2.22M USD -66.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.39M USD +23.6%
Net Cash Provided by (Used in) Financing Activities 840K USD -77.7%
Common Stock, Shares Authorized 230M shares 0%
Common Stock, Shares, Issued 136M shares +0.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -786K USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9M USD -70%
Deferred Tax Assets, Valuation Allowance 40.3M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 34.6M USD +7.41%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 111M USD +1.29%
Depreciation, Depletion and Amortization 9.61K USD -10.3%
Share-based Payment Arrangement, Expense 1.41M USD -20.2%
Interest Expense 1.01M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%