Rego Payment Architectures, Inc. financial data

Symbol
RPMT on OTC
Location
325 Sentry Parkway, Suite 200, Blue Bell, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
VIRTUAL PIGGY, INC. (to 3/16/2017), Moggle, Inc. (to 8/12/2011)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.6 % -39.1%
Return On Equity 25.6 % -54.8%
Return On Assets -182 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.29%
Common Stock, Shares, Outstanding 136M shares +0.29%
Entity Public Float 73.2M USD -40.1%
Common Stock, Value, Issued 13.6K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 136M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 913K USD +20.3%
Selling and Marketing Expense 631K USD -65.4%
General and Administrative Expense 3.68M USD -66%
Costs and Expenses 12.7M USD -31.6%
Operating Income (Loss) -7.94M USD +49.7%
Nonoperating Income (Expense) -989K USD -6.56%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.93M USD +46.6%
Earnings Per Share, Basic -0.09 USD/shares +35.7%
Earnings Per Share, Diluted -0.09 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.01M USD -51.9%
Assets, Current 3.06M USD -51.2%
Intangible Assets, Net (Excluding Goodwill) 315K USD
Other Assets, Noncurrent 297K USD
Assets 3.35M USD -49.3%
Liabilities, Current 41.1M USD +8.2%
Retained Earnings (Accumulated Deficit) -148M USD -8.55%
Stockholders' Equity Attributable to Parent -37.8M USD -20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -37.8M USD -20.3%
Liabilities and Equity 3.35M USD -49.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -12.3%
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 +0.29%
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 3.01M USD -51.9%
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%
Additional Paid in Capital 110M USD +5.03%
Depreciation, Depletion and Amortization 9.61K USD -10.3%
Share-based Payment Arrangement, Expense 99K USD -90.8%
Interest Expense 1.01M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%