Rego Payment Architectures, Inc. (RPMT)

RPMT Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.