Rego Payment Architectures, Inc. (RPMT)
OTCMKTS: RPMT · Delayed Price · USD
1.110
-0.022 (-1.99%)
Apr 19, 2024, 11:10 AM EDT - Market open
RPMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.26 | 6.01 | 0.55 | 0.27 | 0.43 | 0.01 | 0.01 | 0.05 | 0.02 | 1.65 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 6.26 | 6.01 | 0.55 | 0.27 | 0.43 | 0.01 | 0.01 | 0.05 | 0.02 | 1.65 | Upgrade
|
| Cash Growth | 4.18% | 985.76% | 102.48% | -36.48% | 3907.04% | 48.41% | -86.28% | 216.71% | -98.99% | -5.71% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.11 | 0.16 | 0 | 0.05 | 0.06 | 0 | 0.03 | 0.59 | Upgrade
|
| Total Current Assets | 6.28 | 6.02 | 0.66 | 0.44 | 0.43 | 0.06 | 0.07 | 0.05 | 0.12 | 2.25 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.18 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0.35 | 0.38 | 0.33 | 0.35 | 0.38 | 0.41 | 0.55 | 0.59 | 0.64 | Upgrade
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| Other Long-Term Assets | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | Upgrade
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| Total Long-Term Assets | 0.33 | 0.35 | 0.38 | 0.33 | 0.35 | 0.5 | 0.41 | 0.56 | 0.65 | 0.86 | Upgrade
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| Total Assets | 6.6 | 6.38 | 1.04 | 0.76 | 0.79 | 0.56 | 0.48 | 0.61 | 0.78 | 3.11 | Upgrade
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| Accounts Payable | 7.79 | 6.86 | 6.25 | 5.92 | 5.66 | 4.55 | 3.22 | 2.05 | 1.7 | 0.83 | Upgrade
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| Deferred Revenue | -7.83 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.06 | 0 | 0 | Upgrade
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| Current Debt | 18.94 | 18.94 | 18.74 | 13.83 | 11.49 | 9.87 | 9.05 | 4.3 | 3.93 | 0 | Upgrade
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| Other Current Liabilities | 19.1 | 14.56 | 7.93 | 18.18 | 6.11 | 5.02 | 3.95 | 2.88 | 1.8 | 0.72 | Upgrade
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| Total Current Liabilities | 37.99 | 40.36 | 32.91 | 38.13 | 23.46 | 19.64 | 16.22 | 9.28 | 7.44 | 1.56 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 25.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 25.75 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | Upgrade
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| Total Liabilities | 37.99 | 40.36 | 32.91 | 38.13 | 23.46 | 19.64 | 16.22 | 11.35 | 7.44 | 1.56 | Upgrade
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| Total Debt | 18.94 | 18.94 | 18.74 | 13.83 | 11.49 | 9.87 | 9.05 | 6.37 | 3.93 | 0 | Upgrade
|
| Debt Growth | - | 1.07% | 35.47% | 20.33% | 16.40% | 9.10% | 42.12% | 62.08% | - | - | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -136.11 | -117.16 | -99.55 | -98.77 | -83.13 | -78.88 | -72.11 | -66.7 | -60.8 | -52.06 | Upgrade
|
| Comprehensive Income | -0.01 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | -0.01 | -0.07 | 0.15 | Upgrade
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| Shareholders' Equity | -31.39 | -33.89 | -31.79 | -37.31 | -22.89 | -19.32 | -15.74 | -10.74 | -6.66 | 1.56 | Upgrade
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| Total Liabilities and Equity | 6.6 | 6.38 | 1.04 | 0.76 | 0.79 | 0.56 | 0.48 | 0.61 | 0.78 | 3.11 | Upgrade
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| Net Cash / Debt | -12.68 | -12.93 | -18.18 | -13.56 | -11.06 | -9.86 | -9.04 | -6.32 | -3.91 | 1.65 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 97.05% | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.15 | -0.11 | -0.09 | -0.08 | -0.08 | -0.05 | -0.03 | 0.01 | Upgrade
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| Working Capital | -31.72 | -34.34 | -32.25 | -37.7 | -23.03 | -19.58 | -16.15 | -9.23 | -7.31 | 0.7 | Upgrade
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| Book Value Per Share | -0.24 | -0.27 | -0.26 | -0.31 | -0.19 | -0.16 | -0.13 | -0.09 | -0.06 | 0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.