Rego Payment Architectures, Inc.
RPMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,143 | $75,754 | $98,099 | $127,880 |
| - Cash | $1,691 | $1,902 | $1,617 | $3,011 |
| + Debt | $21,717 | $20,655 | $18,655 | $18,655 |
| Enterprise Value | $73,169 | $94,507 | $115,136 | $143,523 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$40 | -$58 | -$65 | -$239 |
| % Margin | – | – | – | – |
| EBITDA | -$2,818 | -$1,848 | -$2,482 | -$1,561 |
| % Margin | – | – | – | – |
| Net Income | -$3,125 | -$2,113 | -$3,448 | -$1,818 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.021 | -0.025 | -0.019 |
| % Growth | 3.4% | 18.2% | -36.8% | – |
| Operating Cash Flow | -$1,514 | -$1,712 | -$1,394 | -$1,464 |
| Capital Expenditures | $4 | $0 | $0 | $0 |
| Free Cash Flow | -$1,510 | -$1,712 | -$1,394 | -$1,464 |