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Rego Pay Archi (RPMT)
OTC
$0.96-$0.005 (-0.52%)
Price as of Jun 03, 2026- $125.4MMarket Cap
- 60.46%1-Year Change
- Software - InfrastructureIndustry
Rego Pay Archi (RPMT)
$0.96-$0.005 (-0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2,250 N/A | N/A N/A | N/A N/A | 2,073 -21.12% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2,250 N/A | 0 N/A | 0 -100.00% | 2,073 -21.12% | |
Sales and Marketing Expense | 401,801 -36.29% | 630,664 -65.39% | 1.8M +8.41% | 1.7M +15.59% | |
Research and Development Expense | -3.3M +1.45% | -3.3M N/A | N/A N/A | -2.1M -27.39% | |
Depreciation and Amortization Expense | 40,012 +1.63% | 39,371 +1.15% | 38,924 +2.45% | 37,993 +21.24% | |
Total Operating Expenses | 8.5M +7.30% | 7.9M -49.73% | 15.8M +2.38% | 15.4M +53.19% | |
Operating Profit | -8.5M +7.27% | -7.9M -49.73% | -15.8M +2.39% | -15.4M +53.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 1,043 +213.21% | |
Interest Expense | -2,962 -0.30% | -2,971 -99.71% | -1.0M +0.13% | -1.0M -6.03% | |
Interest Income and Expense and Net | -2,962 -0.30% | -2,971 -99.71% | -1.0M +0.23% | -1.0M -6.10% | |
Total Nonoperating Income and Expense | -1.1M +8.92% | -988,771 +6.56% | -927,931 +0.70% | -921,525 -6.41% | |
Income before Taxes | -12.4M +6.76% | -11.6M -38.30% | -18.9M +6.95% | -17.6M +59.54% | |
Income Taxes | -1.7M -32.08% | -2.6M -53.46% | -5.5M N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.4M +39.12% | -8.9M -46.60% | -16.7M +2.30% | -16.3M +47.90% | |
Net Income from Continuing Operations Applicable to Common | -12.4M +6.76% | -11.6M -38.30% | -18.9M +6.95% | -17.6M +59.54% | |
Basic EPS and Net Income | -0.09 0.00% | -0.09 -35.71% | -0.14 0.00% | -0.14 +40.00% | |
Diluted EPS and Net Income | -0.09 0.00% | -0.09 -35.71% | -0.14 0.00% | -0.14 +40.00% | |
Basic Weighted Average Shares | 136.3M +0.21% | 136.0M +3.40% | 131.6M +6.43% | 123.6M +0.70% | |
Diluted Weighted Average Shares | 136.3M +0.21% | 136.0M +3.40% | 131.6M +6.43% | 123.6M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158,687 -94.73% | 3.0M -51.87% | 6.3M +4.18% | 6.0M +985.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 158,687 -94.73% | 3.0M -51.87% | 6.3M +4.18% | 6.0M +985.76% | |
Total Current Assets | 233,028 -92.39% | 3.1M -51.21% | 6.3M +4.18% | 6.0M +810.48% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 259,263 -9.63% | 286,897 -11.76% | 325,150 -7.85% | 352,859 -7.00% | |
Total Assets | 492,291 -85.30% | 3.3M -49.27% | 6.6M +3.51% | 6.4M +512.55% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.8M +84.52% | 3.7M +300.32% | 917,720 +43.93% | 637,600 0.00% | |
Total Current Liabilities | 48.4M +17.72% | 41.1M +8.20% | 38.0M -5.88% | 40.4M +22.64% | |
Total Long-Term Debt | 20.5M -0.39% | 20.5M +1.60% | 20.2M +1,795.50% | 1.1M N/A | |
Total Long-Term Liabilities | 225,000 0.00% | 225,000 0.00% | 225,000 +28.93% | 174,518 -94.78% | |
Total Liabilities | 48.4M +17.72% | 41.1M +8.20% | 38.0M -5.88% | 40.4M +22.64% | |
Retained Earnings | -160.2M +8.41% | -147.7M +8.55% | -136.1M +16.18% | -117.2M +17.69% | |
Total Stockholders Equity | N/A N/A | -37.8M +20.28% | -31.4M -7.64% | -34.0M +6.64% | |
Total Shares Outstanding | 136.6M +0.25% | 136.2M +0.29% | 135.8M +9.41% | 124.2M +0.58% | |
Cash Flow | |||||
Cash from Operating Activities | -6.1M -11.79% | -7.0M -3.19% | -7.2M +14.94% | -6.3M +23.91% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -12,378 +1,007.16% | -1,118 -90.03% | -11,215 -2.06% | -11,451 -86.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.3M -11.23% | 3.7M -50.09% | 7.5M -36.38% | 11.7M +116.53% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -378,491.51% N/A | N/A N/A | N/A N/A | -743,976.31% +94.23% | |
Return on Assets | -646.71% +260.36% | -179.46% -30.35% | -257.68% -41.53% | -440.68% -63.99% | |
Return on Equity | N/A N/A | 25.82% -49.52% | 51.15% +3.05% | 49.63% +55.49% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | -21.12% N/A | |
Current Ratio | 0.005 -93.56% | 0.07 -54.90% | 0.17 +10.72% | 0.15 +642.29% | |
Cash Ratio | 0.003 -95.50% | 0.07 -55.49% | 0.16 +10.69% | 0.15 +785.71% | |
Debt-to-Equity Ratio | N/A N/A | -0.64 -4.75% | -0.67 +1,241.63% | -0.05 +151.00% | |
Debt-to-Assets Ratio | 55.35 +665.18% | 7.23 +125.81% | 3.20 +1,098.35% | 0.27 -56.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow