Rego Payment Architectures, Inc. (RPMT)

RPMT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.69	3.01	6.26	6.01	0.55	0.27
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	1.69	3.01	6.26	6.01	0.55	0.27
Cash Growth	-62.20%	-51.86%	4.18%	985.15%	102.35%	-36.45%
Prepaid Expenses	0.07	0.05	0.02	0.02	0.11	0.16
Total Current Assets	1.77	3.06	6.28	6.02	0.66	0.44
Other Intangible Assets	0.26	0.29	0.33	0.35	0.38	0.33
Total Assets	2.03	3.35	6.6	6.38	1.04	0.76
Accounts Payable	9.2	8.47	7.79	6.86	6.11	5.63
Accrued Expenses	0.02	0.01	0	0	0.14	0.29
Short-Term Debt	6.78	3.67	3.95	3.95	3.95	4.34
Current Portion of Long-Term Debt	14.98	14.98	14.98	14.98	14.78	9.49
Current Unearned Revenue	-	-	-	-	-	0.2
Other Current Liabilities	16.09	13.97	11.27	14.56	7.93	18.18
Total Current Liabilities	47.07	41.11	37.99	40.36	32.91	38.13
Total Liabilities	47.07	41.11	37.99	40.36	32.91	38.13
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	112.08	109.97	104.71	83.26	67.74	61.45
Retained Earnings	-157.13	-147.74	-136.11	-117.16	-99.55	-98.77
Total Common Equity	-45.04	-37.76	-31.39	-33.89	-31.79	-37.31
Minority Interest	-	-	-	-0.1	-0.08	-0.06
Shareholders' Equity	-45.04	-37.76	-31.39	-33.99	-31.87	-37.37
Total Liabilities & Equity	2.03	3.35	6.6	6.38	1.04	0.76
Total Debt	21.76	18.66	18.94	18.94	18.74	13.83
Net Cash (Debt)	-20.07	-15.64	-12.68	-12.93	-18.18	-13.56
Net Cash Per Share	-0.15	-0.11	-0.10	-0.10	-0.15	-0.11
Filing Date Shares Outstanding	136.59	136.25	135.85	124.16	123.44	122.52
Total Common Shares Outstanding	136.59	136.25	135.85	124.16	123.44	120.1
Working Capital	-45.3	-38.04	-31.72	-34.34	-32.25	-37.7
Book Value Per Share	-0.33	-0.28	-0.23	-0.27	-0.26	-0.31
Tangible Book Value	-45.3	-38.04	-31.72	-34.24	-32.17	-37.64
Tangible Book Value Per Share	-0.33	-0.28	-0.23	-0.28	-0.26	-0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.