US Stock MarketDetailed Quotes

RPMT REGO PAYMENT ARCHITECTURES INC

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  • 0.970
  • +0.011+1.15%
15min DelayClose May 31 16:00 ET
131.77MMarket Cap-8083P/E (TTM)

REGO PAYMENT ARCHITECTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.11%4.43M
4.18%6.26M
4.18%6.26M
1,716.71%7.67M
689.92%8.72M
103.49%5.22M
985.76%6.01M
985.76%6.01M
-75.44%422.39K
-58.48%1.1M
-Cash and cash equivalents
-15.11%4.43M
4.18%6.26M
4.18%6.26M
1,716.71%7.67M
689.92%8.72M
103.49%5.22M
985.76%6.01M
985.76%6.01M
-75.44%422.39K
-58.48%1.1M
Receivables
----
----
----
----
--18K
----
----
----
----
----
-Accounts receivable
----
----
----
----
--18K
----
----
----
----
----
Prepaid assets
3.65%18.51K
3.12%18.66K
3.12%18.66K
-5.75%18.75K
-14.01%17.23K
-20.10%17.86K
-83.31%18.1K
-83.31%18.1K
-81.66%19.9K
37.04%20.04K
Total current assets
-15.04%4.45M
4.18%6.28M
4.18%6.28M
1,639.22%7.69M
678.97%8.75M
102.42%5.24M
810.48%6.02M
810.48%6.02M
-75.81%442.28K
-57.96%1.12M
Non current assets
Goodwill and other intangible assets
-8.14%315.32K
-7.85%325.15K
-7.85%325.15K
-7.37%334.98K
-7.51%337.39K
-26.99%343.25K
-7.00%352.86K
-7.00%352.86K
4.19%361.63K
15.50%364.81K
-Other intangible assets
-8.14%315.32K
-7.85%325.15K
-7.85%325.15K
-7.37%334.98K
-7.51%337.39K
-26.99%343.25K
-7.00%352.86K
-7.00%352.86K
4.19%361.63K
15.50%364.81K
Total non current assets
-8.14%315.32K
-7.85%325.15K
-7.85%325.15K
-7.37%334.98K
-7.51%337.39K
-26.99%343.25K
-7.00%352.86K
-7.00%352.86K
4.19%361.63K
15.50%364.81K
Total assets
-14.62%4.76M
3.51%6.6M
3.51%6.6M
898.53%8.03M
510.71%9.09M
82.52%5.58M
512.55%6.38M
512.55%6.38M
-63.04%803.91K
-50.20%1.49M
Liabilities
Current liabilities
Payables
18.80%19.82M
18.51%19.06M
18.51%19.06M
17.30%18.31M
14.23%17.39M
14.33%16.68M
13.41%16.08M
13.41%16.08M
14.56%15.61M
11.19%15.22M
-accounts payable
9.99%7.91M
13.47%7.79M
13.47%7.79M
12.18%7.53M
8.60%7.26M
12.95%7.19M
12.33%6.86M
12.33%6.86M
15.76%6.71M
16.19%6.69M
-Dividends payable
25.48%11.9M
22.28%11.27M
22.28%11.27M
21.31%10.78M
18.64%10.13M
15.41%9.48M
16.23%9.21M
16.23%9.21M
16.06%8.89M
10.43%8.54M
-Due to related parties current
12.70%12.35K
-21.11%2.06K
-21.11%2.06K
----
----
11.77%10.96K
-98.16%2.61K
-98.16%2.61K
-93.54%10.96K
--0
Current accrued expenses
----
----
----
--12.35K
--70.59K
----
----
----
----
----
Current debt and capital lease obligation
-1.48%18.66M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
1.07%18.94M
1.07%18.94M
2,869.76%18.94M
1.07%18.94M
-Current debt
-1.48%18.66M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
0.00%18.94M
1.07%18.94M
1.07%18.94M
2,869.76%18.94M
1.07%18.94M
Other current liabilities
----
----
----
----
----
----
--5.35M
--5.35M
--2.71M
----
Current liabilities
8.02%38.48M
-5.88%37.99M
-5.88%37.99M
0.02%37.26M
6.55%36.39M
6.24%35.62M
22.64%40.36M
22.64%40.36M
161.17%37.25M
5.34%34.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.02%38.48M
-5.88%37.99M
-5.88%37.99M
0.02%37.26M
6.55%36.39M
6.24%35.62M
22.64%40.36M
22.64%40.36M
15.11%37.25M
5.34%34.16M
Shareholders'equity
Share capital
3.24%13.62K
9.45%13.62K
9.45%13.62K
9.83%13.6K
9.51%13.56K
6.63%13.19K
0.69%12.44K
0.69%12.44K
0.26%12.38K
0.25%12.38K
-common stock
3.18%13.59K
9.42%13.59K
9.42%13.59K
9.72%13.57K
9.40%13.53K
6.56%13.17K
0.58%12.42K
0.58%12.42K
0.21%12.36K
0.21%12.36K
-Preferred stock
29.63%35
25.93%34
25.93%34
78.95%34
83.33%33
50.00%27
92.86%27
92.86%27
46.15%19
38.46%18
Retained earnings
-13.19%-139.03M
-16.18%-136.11M
-16.18%-136.11M
-19.73%-132.7M
-23.01%-129.61M
-20.29%-122.83M
-17.69%-117.16M
-17.69%-117.16M
-13.72%-110.83M
-9.50%-105.36M
Paid-in capital
13.38%105.31M
25.77%104.71M
25.77%104.71M
39.09%103.57M
40.72%102.4M
29.52%92.88M
22.90%83.26M
22.90%83.26M
10.60%74.47M
8.86%72.77M
Total stockholders'equity
-12.61%-33.71M
7.38%-31.39M
7.38%-31.39M
19.90%-29.12M
16.53%-27.2M
1.48%-29.94M
-6.59%-33.89M
-6.59%-33.89M
-20.72%-36.35M
-10.94%-32.58M
Noncontrolling interests
--0
--0
--0
-21.46%-112.6K
-22.69%-107.6K
-24.06%-102.6K
-25.90%-97.7K
-25.90%-97.7K
-27.69%-92.7K
-29.73%-87.7K
Total equity
-12.22%-33.71M
7.64%-31.39M
7.64%-31.39M
19.80%-29.23M
16.42%-27.3M
1.42%-30.04M
-6.64%-33.99M
-6.64%-33.99M
-20.74%-36.45M
-10.98%-32.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.11%4.43M4.18%6.26M4.18%6.26M1,716.71%7.67M689.92%8.72M103.49%5.22M985.76%6.01M985.76%6.01M-75.44%422.39K-58.48%1.1M
-Cash and cash equivalents -15.11%4.43M4.18%6.26M4.18%6.26M1,716.71%7.67M689.92%8.72M103.49%5.22M985.76%6.01M985.76%6.01M-75.44%422.39K-58.48%1.1M
Receivables ------------------18K--------------------
-Accounts receivable ------------------18K--------------------
Prepaid assets 3.65%18.51K3.12%18.66K3.12%18.66K-5.75%18.75K-14.01%17.23K-20.10%17.86K-83.31%18.1K-83.31%18.1K-81.66%19.9K37.04%20.04K
Total current assets -15.04%4.45M4.18%6.28M4.18%6.28M1,639.22%7.69M678.97%8.75M102.42%5.24M810.48%6.02M810.48%6.02M-75.81%442.28K-57.96%1.12M
Non current assets
Goodwill and other intangible assets -8.14%315.32K-7.85%325.15K-7.85%325.15K-7.37%334.98K-7.51%337.39K-26.99%343.25K-7.00%352.86K-7.00%352.86K4.19%361.63K15.50%364.81K
-Other intangible assets -8.14%315.32K-7.85%325.15K-7.85%325.15K-7.37%334.98K-7.51%337.39K-26.99%343.25K-7.00%352.86K-7.00%352.86K4.19%361.63K15.50%364.81K
Total non current assets -8.14%315.32K-7.85%325.15K-7.85%325.15K-7.37%334.98K-7.51%337.39K-26.99%343.25K-7.00%352.86K-7.00%352.86K4.19%361.63K15.50%364.81K
Total assets -14.62%4.76M3.51%6.6M3.51%6.6M898.53%8.03M510.71%9.09M82.52%5.58M512.55%6.38M512.55%6.38M-63.04%803.91K-50.20%1.49M
Liabilities
Current liabilities
Payables 18.80%19.82M18.51%19.06M18.51%19.06M17.30%18.31M14.23%17.39M14.33%16.68M13.41%16.08M13.41%16.08M14.56%15.61M11.19%15.22M
-accounts payable 9.99%7.91M13.47%7.79M13.47%7.79M12.18%7.53M8.60%7.26M12.95%7.19M12.33%6.86M12.33%6.86M15.76%6.71M16.19%6.69M
-Dividends payable 25.48%11.9M22.28%11.27M22.28%11.27M21.31%10.78M18.64%10.13M15.41%9.48M16.23%9.21M16.23%9.21M16.06%8.89M10.43%8.54M
-Due to related parties current 12.70%12.35K-21.11%2.06K-21.11%2.06K--------11.77%10.96K-98.16%2.61K-98.16%2.61K-93.54%10.96K--0
Current accrued expenses --------------12.35K--70.59K--------------------
Current debt and capital lease obligation -1.48%18.66M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M1.07%18.94M1.07%18.94M2,869.76%18.94M1.07%18.94M
-Current debt -1.48%18.66M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M0.00%18.94M1.07%18.94M1.07%18.94M2,869.76%18.94M1.07%18.94M
Other current liabilities --------------------------5.35M--5.35M--2.71M----
Current liabilities 8.02%38.48M-5.88%37.99M-5.88%37.99M0.02%37.26M6.55%36.39M6.24%35.62M22.64%40.36M22.64%40.36M161.17%37.25M5.34%34.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.02%38.48M-5.88%37.99M-5.88%37.99M0.02%37.26M6.55%36.39M6.24%35.62M22.64%40.36M22.64%40.36M15.11%37.25M5.34%34.16M
Shareholders'equity
Share capital 3.24%13.62K9.45%13.62K9.45%13.62K9.83%13.6K9.51%13.56K6.63%13.19K0.69%12.44K0.69%12.44K0.26%12.38K0.25%12.38K
-common stock 3.18%13.59K9.42%13.59K9.42%13.59K9.72%13.57K9.40%13.53K6.56%13.17K0.58%12.42K0.58%12.42K0.21%12.36K0.21%12.36K
-Preferred stock 29.63%3525.93%3425.93%3478.95%3483.33%3350.00%2792.86%2792.86%2746.15%1938.46%18
Retained earnings -13.19%-139.03M-16.18%-136.11M-16.18%-136.11M-19.73%-132.7M-23.01%-129.61M-20.29%-122.83M-17.69%-117.16M-17.69%-117.16M-13.72%-110.83M-9.50%-105.36M
Paid-in capital 13.38%105.31M25.77%104.71M25.77%104.71M39.09%103.57M40.72%102.4M29.52%92.88M22.90%83.26M22.90%83.26M10.60%74.47M8.86%72.77M
Total stockholders'equity -12.61%-33.71M7.38%-31.39M7.38%-31.39M19.90%-29.12M16.53%-27.2M1.48%-29.94M-6.59%-33.89M-6.59%-33.89M-20.72%-36.35M-10.94%-32.58M
Noncontrolling interests --0--0--0-21.46%-112.6K-22.69%-107.6K-24.06%-102.6K-25.90%-97.7K-25.90%-97.7K-27.69%-92.7K-29.73%-87.7K
Total equity -12.22%-33.71M7.64%-31.39M7.64%-31.39M19.80%-29.23M16.42%-27.3M1.42%-30.04M-6.64%-33.99M-6.64%-33.99M-20.74%-36.45M-10.98%-32.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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