Rego Payment Architectures, Inc. (RPMT)
USD 0.98
(-0.51%)
USD 0.98
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Million | 6.37 Million | 1.04 Million | 764.84 Thousand | 785.04 Thousand | 557.32 Thousand |
| Total Current Assets | 6.27 Million | 6.02 Million | 661.6 Thousand | 436.35 Thousand | 430.41 Thousand | 58.37 Thousand |
| Cash And Short Term Investments | 6.25 Million | 6 Million | 553.13 Thousand | 273.17 Thousand | 430.07 Thousand | 10.73 Thousand |
| Cash and Cash Equivalents | 6.25 Million | 6 Million | 553.13 Thousand | 273.17 Thousand | 430.07 Thousand | 10.73 Thousand |
| Short Term Investments | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 26.21 Thousand |
| Net Receivables | - | - | - | - | - | 1923.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 18.09 Thousand | 108.47 Thousand | 163.18 Thousand | 341.00 | 45.72 Thousand |
| Total Non-Current Assets | 325.15 Thousand | 352.85 Thousand | 379.4 Thousand | 328.48 Thousand | 354.62 Thousand | 498.94 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 325.15 Thousand | 352.85 Thousand | 379.4 Thousand | 328.48 Thousand | 354.62 Thousand | 383.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 325.15 Thousand | 352.85 Thousand | 379.4 Thousand | 328.48 Thousand | 354.62 Thousand | 383.94 Thousand |
| Long-Term Investments | - | - | - | - | - | 115 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -352.85 Thousand | -379.4 Thousand | -328.48 Thousand | -354.62 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.99 Million | 40.36 Million | 32.91 Million | 38.13 Million | 23.46 Million | 19.64 Million |
| Total Current Liabilities | 37.99 Million | 40.36 Million | 32.91 Million | 38.13 Million | 23.46 Million | 19.64 Million |
| Account Payables | 7.78 Million | 6.86 Million | 6.24 Million | 5.92 Million | 5.66 Million | 4.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.93 Million | 18.93 Million | 18.73 Million | 13.82 Million | 11.49 Million | 9.87 Million |
| Deferred Revenue | -7.83 Million | - | - | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Current Liabilities | 19.09 Million | 14.56 Million | 7.92 Million | 18.18 Million | 6.1 Million | 5.02 Million |
| Total Non Current Liabilities | - | 25.75 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 25.75 Million | - | - | - | - |
| Other Liabilities | - | -25.75 Million | - | - | - | - |
| Total Equity | -31.39 Million | -33.98 Million | -31.87 Million | -37.36 Million | -22.67 Million | -19.08 Million |
| Stock Holders Equity | -31.39 Million | -33.88 Million | -31.79 Million | -37.31 Million | -22.88 Million | -19.31 Million |
| Common Stock | 13.58 Thousand | 12.41 Thousand | 12.34 Thousand | 12.01 Thousand | 11.96 Thousand | 11.96 Thousand |
| Retained Earnings | -136.11 Million | -117.15 Million | -99.54 Million | -98.77 Million | -83.13 Million | -78.88 Million |
| Accumulated other comprehensive income | -13.58 Thousand | - | - | - | - | -5129.00 |
| Common Stock Equity | -31.39 Million | -33.88 Million | -31.79 Million | -37.31 Million | -22.88 Million | -19.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 115 Thousand |
| Total Debt | 18.93 Million | 18.93 Million | 18.73 Million | 13.82 Million | 11.49 Million | 9.87 Million |
| Net Debt | 12.67 Million | 12.92 Million | 18.18 Million | 13.55 Million | 11.06 Million | 9.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Million | 4.76 Million | 6.6 Million | 6.6 Million | 8.02 Million | 9.08 Million |
| Total Current Assets | 6.33 Million | 4.44 Million | 6.27 Million | 6.27 Million | 7.69 Million | 8.75 Million |
| Cash And Short Term Investments | 6.33 Million | 4.43 Million | 6.25 Million | 6.25 Million | 7.67 Million | 8.71 Million |
| Cash and Cash Equivalents | 6.33 Million | 4.43 Million | 6.25 Million | 6.25 Million | 7.67 Million | 8.71 Million |
| Short Term Investments | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Net Receivables | - | - | - | - | - | 18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 341.00 | 18.5 Thousand | 18.66 Thousand | 18.66 Thousand | 18.75 Thousand | 17.23 Thousand |
| Total Non-Current Assets | 305.48 Thousand | 315.31 Thousand | 325.14 Thousand | 325.14 Thousand | 334.98 Thousand | 337.39 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 305.48 Thousand | 315.31 Thousand | 325.15 Thousand | 325.15 Thousand | 334.98 Thousand | 337.39 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 305.48 Thousand | 315.31 Thousand | 325.15 Thousand | 325.15 Thousand | 334.98 Thousand | 337.39 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | -337.39 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 39.23 Million | 38.47 Million | 37.99 Million | 37.99 Million | 37.25 Million | 36.39 Million |
| Total Current Liabilities | 39.23 Million | 38.47 Million | 37.99 Million | 37.99 Million | 37.25 Million | 36.39 Million |
| Account Payables | 8.01 Million | 7.92 Million | 7.78 Million | 7.78 Million | 7.52 Million | 7.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.65 Million | 18.65 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million |
| Deferred Revenue | -8.06 Million | -7.96 Million | -7.83 Million | -2059.00 | -7.57 Million | - |
| Other Current Liabilities | 20.62 Million | 19.86 Million | 19.09 Million | 11.26 Million | 18.36 Million | 10.19 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -32.59 Million | -33.71 Million | -31.39 Million | -31.39 Million | -29.22 Million | -27.3 Million |
| Stock Holders Equity | -32.59 Million | -33.71 Million | -31.39 Million | -31.39 Million | -29.11 Million | -27.19 Million |
| Common Stock | 13.61 Thousand | 13.58 Thousand | 13.58 Thousand | 13.58 Thousand | 13.56 Thousand | 13.52 Thousand |
| Retained Earnings | -142.34 Million | -139.03 Million | -136.11 Million | -136.11 Million | -132.7 Million | -129.61 Million |
| Accumulated other comprehensive income | -13.61 Thousand | -13.58 Thousand | -13.58 Thousand | -13.58 Thousand | -18.33 Million | - |
| Common Stock Equity | -32.59 Million | -33.71 Million | -31.39 Million | -31.39 Million | -29.11 Million | -27.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Total Debt | 18.65 Million | 18.65 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million |
| Net Debt | 12.31 Million | 14.22 Million | 12.67 Million | 12.67 Million | 11.26 Million | 10.21 Million |
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