Rego Payment Architectures, Inc. financial data

Symbol
RPMT on OTC
Location
Blue Bell, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.82 % -65.2%
Return On Equity 25.6 % -54.8%
Return On Assets -381 % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +0.32%
Common Stock, Shares, Outstanding 137M shares +0.32%
Entity Public Float 73.2M USD -40.1%
Common Stock, Value, Issued 13.7K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 136M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.92M USD -11.4%
Selling and Marketing Expense 538K USD -38.4%
General and Administrative Expense 4.42M USD +4.26%
Costs and Expenses 12.7M USD -31.6%
Operating Income (Loss) -8.11M USD +9.2%
Nonoperating Income (Expense) -986K USD -8.71%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.09M USD +7.54%
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 1.69M USD -62.2%
Assets, Current 1.77M USD -61%
Intangible Assets, Net (Excluding Goodwill) 315K USD
Other Assets, Noncurrent 297K USD
Assets 2.03M USD -57.9%
Liabilities, Current 47.1M USD +17.2%
Retained Earnings (Accumulated Deficit) -157M USD -8.2%
Stockholders' Equity Attributable to Parent -45M USD -27.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -37.8M USD -20.3%
Liabilities and Equity 2.03M USD -57.9%

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 137M shares +0.32%
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 1.69M USD -62.2%
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 112M USD +2.01%
Depreciation, Depletion and Amortization 9.61K USD -10.3%
Share-based Payment Arrangement, Expense 1.9M USD +11%
Interest Expense 1.01M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%