Rego Payment Architectures, Inc.
RPMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,011 | $6,257 | $6,006 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $19 | $18 | $108 |
| Total Curr. Assets | $3,062 | $6,275 | $6,024 | $662 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $287 | $325 | $353 | $379 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$353 | -$379 |
| Total NC Assets | $287 | $325 | $353 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,349 | $6,600 | $6,377 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | $8,471 | $7,785 | $6,861 | $6,108 |
| Short-Term Debt | $18,655 | $18,935 | $18,935 | $18,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,980 | $11,270 | $14,567 | $8,070 |
| Total Curr. Liab. | $41,106 | $37,990 | $40,364 | $32,913 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $25,754 | $0 |
| Other Liabilities | $0 | $0 | -$25,754 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,106 | $37,990 | $40,364 | $32,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $12 | $12 |
| Retained Earnings | -$147,744 | -$136,111 | -$117,157 | -$99,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $109,974 | $104,707 | $83,255 | $67,740 |
| Total Equity | -$37,757 | -$31,390 | -$33,890 | -$31,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$98 | -$78 |
| Total Liab. & Tot. Equity | $3,349 | $6,600 | $6,377 | $1,041 |
| Net Debt | $15,644 | $12,679 | $12,930 | $18,182 |