Rego Payment Architectures, Inc. (RPMT)

RPMT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.26	6.01	0.55	0.27	0.43
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	6.26	6.01	0.55	0.27	0.43
Cash Growth	4.18%	985.76%	102.48%	-36.48%	3907.04%
Other Current Assets	0.02	0.02	0.11	0.16	0
Total Current Assets	6.28	6.02	0.66	0.44	0.43
Intangible Assets	0.33	0.35	0.38	0.33	0.35
Other Long-Term Assets	-0	0	0	0	0
Total Long-Term Assets	0.33	0.35	0.38	0.33	0.35
Total Assets	6.6	6.38	1.04	0.76	0.79
Accounts Payable	7.79	6.86	6.25	5.92	5.66
Deferred Revenue	-7.83	0	0	0.2	0.2
Current Debt	18.94	18.94	18.74	13.83	11.49
Other Current Liabilities	19.1	14.56	7.93	18.18	6.11
Total Current Liabilities	37.99	40.36	32.91	38.13	23.46
Other Long-Term Liabilities	0	25.75	0	0	0
Total Long-Term Liabilities	0	25.75	0	0	0
Total Liabilities	37.99	40.36	32.91	38.13	23.46
Total Debt	18.94	18.94	18.74	13.83	11.49
Debt Growth	-	1.07%	35.47%	20.33%	16.40%
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-136.11	-117.16	-99.55	-98.77	-83.13
Comprehensive Income	-0.01	0	0	0	0
Shareholders' Equity	-31.39	-33.89	-31.79	-37.31	-22.89
Total Liabilities and Equity	6.6	6.38	1.04	0.76	0.79
Net Cash / Debt	-12.68	-12.93	-18.18	-13.56	-11.06
Net Cash Per Share	-0.10	-0.10	-0.15	-0.11	-0.09
Working Capital	-31.72	-34.34	-32.25	-37.7	-23.03
Book Value Per Share	-0.24	-0.27	-0.26	-0.31	-0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.