Rego Payment Architectures, Inc. (RPMT)
OTCMKTS · Delayed Price · Currency is USD
0.5300
-0.0080 (-1.49%)
Aug 4, 2026, 3:59 PM EST
RPMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.16 | 3.01 | 6.26 | 6.01 | 0.55 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.09 | 0.16 | 3.01 | 6.26 | 6.01 | 0.55 |
Cash Growth | -94.71% | -94.72% | -51.86% | 4.18% | 985.15% | 102.35% |
Prepaid Expenses | 0.05 | 0.07 | 0.05 | 0.02 | 0.02 | 0.11 |
Total Current Assets | 0.14 | 0.23 | 3.06 | 6.28 | 6.02 | 0.66 |
Other Intangible Assets | 0.25 | 0.26 | 0.29 | 0.33 | 0.35 | 0.38 |
Total Assets | 0.39 | 0.49 | 3.35 | 6.6 | 6.38 | 1.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.81 | 9.82 | 8.47 | 7.79 | 6.86 | 6.11 |
Accrued Expenses | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.14 |
Short-Term Debt | 7.5 | 6.78 | 3.67 | 3.95 | 3.95 | 3.95 |
Current Portion of Long-Term Debt | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.78 |
Other Current Liabilities | 17.47 | 16.8 | 13.97 | 11.27 | 14.56 | 7.93 |
Total Current Liabilities | 50.79 | 48.39 | 41.11 | 37.99 | 40.36 | 32.91 |
Total Liabilities | 50.79 | 48.39 | 41.11 | 37.99 | 40.36 | 32.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 112.36 | 112.25 | 109.97 | 104.71 | 83.26 | 67.74 |
Retained Earnings | -162.77 | -160.16 | -147.74 | -136.11 | -117.16 | -99.55 |
Total Common Equity | -50.4 | -47.9 | -37.76 | -31.39 | -33.89 | -31.79 |
Minority Interest | - | - | - | - | -0.1 | -0.08 |
Shareholders' Equity | -50.4 | -47.9 | -37.76 | -31.39 | -33.99 | -31.87 |
Total Liabilities & Equity | 0.39 | 0.49 | 3.35 | 6.6 | 6.38 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.48 | 21.76 | 18.66 | 18.94 | 18.94 | 18.74 |
Net Cash (Debt) | -22.39 | -21.6 | -15.64 | -12.68 | -12.93 | -18.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.16 | -0.11 | -0.10 | -0.10 | -0.15 |
Filing Date Shares Outstanding | 136.59 | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 |
Total Common Shares Outstanding | 136.59 | 136.59 | 136.25 | 135.85 | 124.16 | 123.44 |
Working Capital | -50.65 | -48.16 | -38.04 | -31.72 | -34.34 | -32.25 |
Book Value Per Share | -0.37 | -0.35 | -0.28 | -0.23 | -0.27 | -0.26 |
Tangible Book Value | -50.65 | -48.16 | -38.04 | -31.72 | -34.24 | -32.17 |
Tangible Book Value Per Share | -0.37 | -0.35 | -0.28 | -0.23 | -0.28 | -0.26 |