Rego Payment Architectures, Inc.
RPMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,417 | -$2,113 | -$2,743 | -$1,818 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $624 | $42 | $1,137 | $0 |
| Change in WC | -$350 | $350 | $0 | $246 |
| Other Non-Cash | $619 | $0 | $202 | $99 |
| Operating Cash Flow | -$1,514 | -$1,712 | -$1,394 | -$1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,000 | $0 | $0 |
| Stock Issued | $1,305 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$705 | -$705 | $2,001 |
| Other Fin. Act. | $2,013 | $705 | $705 | $0 |
| Financing Cash Flow | $1,305 | $2,000 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | $285 | -$1,394 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902 | $1,617 | $3,011 | $4,475 |
| End Cash | $1,691 | $1,902 | $1,617 | $3,011 |
| Free Cash Flow | -$1,510 | -$1,712 | -$1,394 | -$1,464 |