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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT
US Market
RPMT
Rego Payment Architectures
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Rego Payment Architectures (RPMT) Financial Statements

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Rego Payment Architectures Financial Overview

Rego Payment Architectures's market cap is currently $47.81M. The company's EPS TTM is $-0.085; its P/E ratio is -3.62; Rego Payment Architectures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.25K$ 0.00$ 190.75K$ 2.07K$ 2.63K
Gross Profit$ -235.81K$ -345.63K$ -38.92K$ -256.67K$ -162.39K
Operating Income$ -8.28M$ -7.59M$ -15.79M$ -15.42M$ -10.07M
EBITDA$ -8.42M$ -7.90M$ -15.66M$ -15.29M$ -9.94M
Net Income$ -9.59M$ -8.93M$ -16.72M$ -17.28M$ -12.13M
Balance Sheet
Cash & Short-Term Investments$ 158.69K$ 3.01M$ 6.26M$ 6.01M$ 553.13K
Total Assets$ 492.29K$ 3.35M$ 6.60M$ 6.38M$ 1.04M
Total Debt$ 21.72M$ 18.66M$ 18.94M$ 18.94M$ 18.74M
Net Debt$ 21.56M$ 15.64M$ 12.68M$ 12.93M$ 18.18M
Total Liabilities$ 48.39M$ 41.11M$ 37.99M$ 40.36M$ 32.91M
Stockholders' Equity$ -47.90M$ -37.76M$ -31.39M$ -33.89M$ -31.79M
Cash Flow
Free Cash Flow$ -6.15M$ -6.97M$ -18.41K$ -6.27M$ -5.14M
Operating Cash Flow$ -6.15M$ -6.97M$ -7.20M$ -6.26M$ -5.05M
Investing Cash Flow$ -12.38K$ -1.12K$ -11.21K$ -11.45K$ -82.25K
Financing Cash Flow$ 3.31M$ 3.72M$ 7.46M$ 11.73M$ 5.42M
Currency in USD

Rego Payment Architectures Earnings and Revenue History

Income Statement >

Rego Payment Architectures Debt to Assets

Balance Sheet >

Rego Payment Architectures Cash Flow

Cash Flow >

Rego Payment Architectures Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >