Rego Payment Architectures, Inc. financial data

Symbol
RPMT on OTC
Industry
Services-Prepackaged Software
Location
325 Sentry Parkway, Suite 200, Blue Bell, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
VIRTUAL PIGGY, INC. (to 3/16/2017), Moggle, Inc. (to 8/12/2011)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.9 % -25.2%
Operating Margin -744K % -94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.37%
Common Stock, Shares, Outstanding 136M shares +0.37%
Entity Public Float 122M USD +20.6%
Common Stock, Value, Issued 13.6K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 136M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07K USD -21.1%
Research and Development Expense 913K USD +20.3%
Selling and Marketing Expense 873K USD -50.5%
General and Administrative Expense 4.24M USD -70.6%
Costs and Expenses 12.7M USD -31.6%
Operating Income (Loss) -8.93M USD +53%
Nonoperating Income (Expense) -247K USD +2.75%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.17M USD +11%
Earnings Per Share, Basic -0.09 USD/shares +43.8%
Earnings Per Share, Diluted -0.09 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.48M USD
Assets, Current 4.53M USD -41.2%
Intangible Assets, Net (Excluding Goodwill) 315K USD
Other Assets, Noncurrent 297K USD
Assets 4.82M USD -39.9%
Liabilities, Current 40.2M USD +7.78%
Retained Earnings (Accumulated Deficit) -145M USD -9.43%
Stockholders' Equity Attributable to Parent -35.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35.3M USD -20.9%
Liabilities and Equity 4.82M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 840K USD -77.7%
Net Cash Provided by (Used in) Investing Activities -101K USD
Common Stock, Shares Authorized 230M shares 0%
Common Stock, Shares, Issued 136M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -786K USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.48M USD -41.7%
Deferred Tax Assets, Valuation Allowance 37.8M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.2M USD +20.7%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 110M USD +6.09%
Depreciation, Depletion and Amortization 9.61K USD -10.3%
Share-based Payment Arrangement, Expense -2.05M USD -52%
Interest Expense 1.01M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%