OTC · Financial Statements

Rego Payment Architectures, Inc. (RPMT) Financial Statements

$0.55 OTC: RPMT Market Cap $75.12M

Rego Payment Architectures, Inc. most recently reported annual revenue of $0, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Rego Payment Architectures, Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -408789.3% to -367910.9%, a shift of +40878.4 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$4.0M$4.0M$5.0M$2.0M$3.0M$10.0M$15.0M$16.0M$8.0M$8.0M
Operating Profit$-4.0M$-4.0M$-5.0M$-2.0M$-3.0M$-10.0M$-15.0M$-16.0M$-8.0M$-8.0M
Operating Margin-408789.3%0.0%-10774.7%-6900.1%0.0%-383034.3%-743976.3%-8278.8%0.0%-367910.9%
Other Income$-1.0M$-1.0M$-1.0M$-1.0M$-11.0M$-1.0M$-1.0M$-1.0M$-4.0M$-1.0M
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-4.0M$-6.0M$-3.0M$-15.0M$-11.0M$-16.0M$-17.0M$-12.0M$-10.0M
Tax$0$0$350,000$0$0$0$0$0$0$0
Net Profit$-5.0M$-4.0M$-6.0M$-4.0M$-15.0M$-12.0M$-17.0M$-17.0M$-9.0M$-10.0M
EPS$-0.04$-0.04$-0.05$-0.03$-0.13$-0.10$-0.14$-0.14$-0.09$-0.09
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$3.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-79240.2%-13265.0%-5528.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-3.0M$-2.0M$-3.0M$-3.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Tax$0$0$0$0$24.5M$0$0$0$0$0$0$0
Net Profit$-2.0M$-3.0M$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
EPS$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.03$-0.02$-0.02$-0.02$-0.02$-0.02

Over the 10 years reported for Rego Payment Architectures, Inc., borrowings increased from $6.0M in 2016 to $22.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$0$1.0M$1.0M$1.0M$1.0M$6.0M$7.0M$3.0M$0
Current Assets$0$0$0$0$0$1.0M$6.0M$6.0M$3.0M$0
Cash$0$0$0$0$0$1.0M$6.0M$6.0M$3.0M$0
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$11.0M$16.0M$20.0M$23.0M$38.0M$33.0M$40.0M$38.0M$41.0M$48.0M
Current Liabilities$9.0M$16.0M$20.0M$23.0M$38.0M$33.0M$40.0M$38.0M$41.0M$48.0M
Borrowings$6.0M$9.0M$10.0M$11.0M$14.0M$19.0M$19.0M$19.0M$19.0M$22.0M
Other Liabilities$5.0M$7.0M$10.0M$12.0M$24.0M$14.0M$21.0M$19.0M$22.0M$27.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-11.0M$-16.0M$-19.0M$-23.0M$-37.0M$-32.0M$-34.0M$-31.0M$-38.0M$-48.0M

For Rego Payment Architectures, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-1.0M$-2.0M$-5.0M$-6.0M$-7.0M$-7.0M$-6.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0$0
Financing Cash Flow$1.0M$1.0M$1.0M$1.0M$2.0M$0$1.0M$10.0M$3.0M$3.0M
Net Cash Flow$0$0$0$0$0$0$5.0M$0$-3.0M$-3.0M
Free Cash Flow$-2.0M$-3.0M$-1.0M$-1.0M$-2.0M$-5.0M$-6.0M$0$-7.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-48.58
EV / EBITDA-13.40
FCF Yield-7.06%
Quick Ratio0.00
Interest Coverage-5.41
Return 1Y37.72%
Return 3Y-61.14%
Return 5Y-38.88%

Rego Payment Architectures, Inc. (RPMT) financials — frequently asked questions

What is Rego Payment Architectures, Inc.'s annual revenue?

Rego Payment Architectures, Inc. (RPMT) reported annual revenue of $0 in its most recent fiscal year.

What is Rego Payment Architectures, Inc.'s net profit?

Rego Payment Architectures, Inc. (RPMT) reported a net loss of $10.0M in its most recent fiscal year.

What is RPMT EV/EBITDA?

Rego Payment Architectures, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -13.40. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
RPMT Overview RPMT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.