US Stock MarketDetailed Quotes

REGO PAYMENT ARCHITECTURES INC (RPMT)

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  • 0.6670
  • +0.0570+9.34%
15min DelayClose May 15 15:58 ET
91.10MMarket Cap-7.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REGO PAYMENT ARCHITECTURES INC (RPMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.73%158.69K
-94.73%158.69K
-62.20%1.69M
-69.98%1.9M
-63.49%1.62M
-51.87%3.01M
-51.87%3.01M
-41.68%4.48M
-27.32%6.34M
-15.11%4.43M
-Cash and cash equivalents
-94.73%158.69K
-94.73%158.69K
-62.20%1.69M
-69.98%1.9M
-63.49%1.62M
-51.87%3.01M
-51.87%3.01M
-41.68%4.48M
-27.32%6.34M
-15.11%4.43M
Prepaid assets
47.67%74.34K
47.67%74.34K
47.67%74.34K
14,662.76%50.34K
172.03%50.34K
169.74%50.34K
169.74%50.34K
168.46%50.34K
-98.02%341
3.65%18.51K
Total current assets
-92.39%233.03K
-92.39%233.03K
-60.98%1.77M
-69.18%1.95M
-62.52%1.67M
-51.21%3.06M
-51.21%3.06M
-41.17%4.53M
-27.61%6.34M
-15.04%4.45M
Non current assets
Goodwill and other intangible assets
-9.63%259.26K
-9.63%259.26K
-11.60%262.32K
-11.38%270.73K
-12.14%277.05K
-11.76%286.9K
-11.76%286.9K
-11.41%296.75K
-9.46%305.48K
-8.14%315.32K
-Other intangible assets
-9.63%259.26K
-9.63%259.26K
-11.60%262.32K
-11.38%270.73K
-12.14%277.05K
-11.76%286.9K
-11.76%286.9K
-11.41%296.75K
-9.46%305.48K
-8.14%315.32K
Total non current assets
-9.63%259.26K
-9.63%259.26K
-11.60%262.32K
-11.38%270.73K
-12.14%277.05K
-11.76%286.9K
-11.76%286.9K
-11.41%296.75K
-9.46%305.48K
-8.14%315.32K
Total assets
-85.30%492.29K
-85.30%492.29K
-57.94%2.03M
-66.52%2.22M
-59.18%1.94M
-49.27%3.35M
-49.27%3.35M
-39.93%4.82M
-26.94%6.64M
-14.62%4.76M
Liabilities
Current liabilities
Payables
18.61%26.63M
18.61%26.63M
17.71%25.31M
18.61%24.41M
17.84%23.36M
17.82%22.45M
17.82%22.45M
17.43%21.5M
18.37%20.58M
18.80%19.82M
-accounts payable
15.92%9.82M
15.92%9.82M
11.98%9.2M
12.59%9.02M
9.52%8.66M
8.80%8.47M
8.80%8.47M
9.13%8.22M
10.38%8.02M
9.99%7.91M
-Dividends payable
20.23%16.8M
20.23%16.8M
21.26%16.09M
22.43%15.38M
23.37%14.68M
24.01%13.97M
24.01%13.97M
23.08%13.27M
24.07%12.56M
25.48%11.9M
-Due to related parties current
39.24%9.08K
39.24%9.08K
19.34%18.15K
108.84%4.54K
23.13%15.21K
216.61%6.52K
216.61%6.52K
--15.21K
--2.17K
12.70%12.35K
Current debt and capital lease obligation
16.64%21.76M
16.64%21.76M
16.64%21.76M
10.72%20.66M
0.00%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
-Current debt
16.64%21.76M
16.64%21.76M
16.64%21.76M
10.72%20.66M
0.00%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
-1.48%18.66M
Current liabilities
17.72%48.39M
17.72%48.39M
17.22%47.07M
14.86%45.07M
9.19%42.01M
8.20%41.11M
8.20%41.11M
7.78%40.16M
7.81%39.24M
8.02%38.48M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
17.72%48.39M
17.72%48.39M
17.22%47.07M
14.86%45.07M
9.19%42.01M
8.20%41.11M
8.20%41.11M
7.78%40.16M
7.81%39.24M
8.02%38.48M
Shareholders'equity
Share capital
0.25%13.7K
0.25%13.7K
0.32%13.7K
0.07%13.66K
0.32%13.66K
0.33%13.66K
0.33%13.66K
0.40%13.65K
0.71%13.65K
3.24%13.62K
-common stock
0.25%13.66K
0.25%13.66K
0.32%13.66K
0.07%13.63K
0.29%13.63K
0.29%13.63K
0.29%13.63K
0.37%13.62K
0.67%13.62K
3.18%13.59K
-Preferred stock
0.00%39
0.00%39
0.00%39
0.00%39
11.43%39
14.71%39
14.71%39
14.71%39
18.18%39
29.63%35
Retained earnings
-8.41%-160.16M
-8.41%-160.16M
-8.20%-157.13M
-8.20%-154.01M
-8.75%-151.19M
-8.55%-147.74M
-8.55%-147.74M
-9.43%-145.22M
-9.82%-142.34M
-13.19%-139.03M
Paid-in capital
2.07%112.25M
2.07%112.25M
2.01%112.08M
1.29%111.15M
5.51%111.11M
5.03%109.97M
5.03%109.97M
6.09%109.87M
7.16%109.73M
13.38%105.31M
Total stockholders'equity
-26.85%-47.9M
-26.85%-47.9M
-27.47%-45.04M
-31.44%-42.84M
-18.85%-40.07M
-20.28%-37.76M
-20.28%-37.76M
-21.35%-35.33M
-19.85%-32.6M
-12.61%-33.71M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
-26.85%-47.9M
-26.85%-47.9M
-27.47%-45.04M
-31.44%-42.84M
-18.85%-40.07M
-20.28%-37.76M
-20.28%-37.76M
-20.88%-35.33M
-19.38%-32.6M
-12.22%-33.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.73%158.69K-94.73%158.69K-62.20%1.69M-69.98%1.9M-63.49%1.62M-51.87%3.01M-51.87%3.01M-41.68%4.48M-27.32%6.34M-15.11%4.43M
-Cash and cash equivalents -94.73%158.69K-94.73%158.69K-62.20%1.69M-69.98%1.9M-63.49%1.62M-51.87%3.01M-51.87%3.01M-41.68%4.48M-27.32%6.34M-15.11%4.43M
Prepaid assets 47.67%74.34K47.67%74.34K47.67%74.34K14,662.76%50.34K172.03%50.34K169.74%50.34K169.74%50.34K168.46%50.34K-98.02%3413.65%18.51K
Total current assets -92.39%233.03K-92.39%233.03K-60.98%1.77M-69.18%1.95M-62.52%1.67M-51.21%3.06M-51.21%3.06M-41.17%4.53M-27.61%6.34M-15.04%4.45M
Non current assets
Goodwill and other intangible assets -9.63%259.26K-9.63%259.26K-11.60%262.32K-11.38%270.73K-12.14%277.05K-11.76%286.9K-11.76%286.9K-11.41%296.75K-9.46%305.48K-8.14%315.32K
-Other intangible assets -9.63%259.26K-9.63%259.26K-11.60%262.32K-11.38%270.73K-12.14%277.05K-11.76%286.9K-11.76%286.9K-11.41%296.75K-9.46%305.48K-8.14%315.32K
Total non current assets -9.63%259.26K-9.63%259.26K-11.60%262.32K-11.38%270.73K-12.14%277.05K-11.76%286.9K-11.76%286.9K-11.41%296.75K-9.46%305.48K-8.14%315.32K
Total assets -85.30%492.29K-85.30%492.29K-57.94%2.03M-66.52%2.22M-59.18%1.94M-49.27%3.35M-49.27%3.35M-39.93%4.82M-26.94%6.64M-14.62%4.76M
Liabilities
Current liabilities
Payables 18.61%26.63M18.61%26.63M17.71%25.31M18.61%24.41M17.84%23.36M17.82%22.45M17.82%22.45M17.43%21.5M18.37%20.58M18.80%19.82M
-accounts payable 15.92%9.82M15.92%9.82M11.98%9.2M12.59%9.02M9.52%8.66M8.80%8.47M8.80%8.47M9.13%8.22M10.38%8.02M9.99%7.91M
-Dividends payable 20.23%16.8M20.23%16.8M21.26%16.09M22.43%15.38M23.37%14.68M24.01%13.97M24.01%13.97M23.08%13.27M24.07%12.56M25.48%11.9M
-Due to related parties current 39.24%9.08K39.24%9.08K19.34%18.15K108.84%4.54K23.13%15.21K216.61%6.52K216.61%6.52K--15.21K--2.17K12.70%12.35K
Current debt and capital lease obligation 16.64%21.76M16.64%21.76M16.64%21.76M10.72%20.66M0.00%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M
-Current debt 16.64%21.76M16.64%21.76M16.64%21.76M10.72%20.66M0.00%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M-1.48%18.66M
Current liabilities 17.72%48.39M17.72%48.39M17.22%47.07M14.86%45.07M9.19%42.01M8.20%41.11M8.20%41.11M7.78%40.16M7.81%39.24M8.02%38.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 17.72%48.39M17.72%48.39M17.22%47.07M14.86%45.07M9.19%42.01M8.20%41.11M8.20%41.11M7.78%40.16M7.81%39.24M8.02%38.48M
Shareholders'equity
Share capital 0.25%13.7K0.25%13.7K0.32%13.7K0.07%13.66K0.32%13.66K0.33%13.66K0.33%13.66K0.40%13.65K0.71%13.65K3.24%13.62K
-common stock 0.25%13.66K0.25%13.66K0.32%13.66K0.07%13.63K0.29%13.63K0.29%13.63K0.29%13.63K0.37%13.62K0.67%13.62K3.18%13.59K
-Preferred stock 0.00%390.00%390.00%390.00%3911.43%3914.71%3914.71%3914.71%3918.18%3929.63%35
Retained earnings -8.41%-160.16M-8.41%-160.16M-8.20%-157.13M-8.20%-154.01M-8.75%-151.19M-8.55%-147.74M-8.55%-147.74M-9.43%-145.22M-9.82%-142.34M-13.19%-139.03M
Paid-in capital 2.07%112.25M2.07%112.25M2.01%112.08M1.29%111.15M5.51%111.11M5.03%109.97M5.03%109.97M6.09%109.87M7.16%109.73M13.38%105.31M
Total stockholders'equity -26.85%-47.9M-26.85%-47.9M-27.47%-45.04M-31.44%-42.84M-18.85%-40.07M-20.28%-37.76M-20.28%-37.76M-21.35%-35.33M-19.85%-32.6M-12.61%-33.71M
Noncontrolling interests ----------------------0--0--0--0--0
Total equity -26.85%-47.9M-26.85%-47.9M-27.47%-45.04M-31.44%-42.84M-18.85%-40.07M-20.28%-37.76M-20.28%-37.76M-20.88%-35.33M-19.38%-32.6M-12.22%-33.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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