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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT
Holding RPMT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 173.09K | $ 56.58K | - |
| EBIT | $ -2.17M | $ -2.64M | $ -2.35M | $ -2.19M | $ -5.89M |
| EBITDA | $ -2.16M | $ -2.63M | $ -2.34M | $ -2.18M | $ -5.88M |
| Net Income Common Stockholders | $ -2.88M | $ -3.31M | $ -3.30M | $ -3.10M | $ -6.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 6.34M | $ 6.26M | $ ― | $ ― |
| Total Assets | $ 4.82M | $ 6.64M | $ 6.60M | $ 8.03M | $ 9.09M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.85M | $ 8.65M | $ 8.42M | $ 37.26M | $ 36.39M |
| Stockholders Equity | $ -35.33M | $ -32.60M | $ -20.12M | $ -29.12M | $ -27.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -1.82M | $ -1.75M | $ -1.69M | $ -2.14M |
| Operating Cash Flow | $ -1.86M | $ -1.82M | $ -1.75M | $ -1.69M | $ -2.14M |
| Investing Cash Flow | $ -1.12K | - | - | $ -7.39K | $ -3.83K |
| Financing Cash Flow | - | $ 3.72M | $ 329.95K | $ 649.90K | $ 5.64M |