Rego Payment Architectures, Inc. (RPMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 325 SENTRY PARKWAY
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,256,634    6
Cash and cash equivalents6,256,634    6
Receivables   18,000   
Prepaid expense18,32218,41116,89117,51417,75819,555
Deposits current assets341     
Other undisclosed current assets  7,673,8408,717,4755,219,7296,006,008422,720
Total current assets:6,275,2977,692,2518,752,3665,237,2436,023,766442,281
Noncurrent Assets
Intangible assets, net (including goodwill) 334,984337,392343,254352,859361,627
Intangible assets, net (excluding goodwill) 334,984337,392343,254352,859361,627
Other noncurrent assets 325,150     
Total noncurrent assets:325,150334,984337,392343,254352,859361,627
TOTAL ASSETS:6,600,4478,027,2359,089,7585,580,4976,376,625803,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,785,4437,528,8417,261,4267,192,1246,861,3146,711,232
Accrued liabilities  10,780,43310,126,7779,481,7149,214,850 
Other undisclosed accounts payable and accrued liabilities7,785,443(3,251,592)(2,865,351)(2,289,590)(2,353,536)6,711,232
Debt637,600637,600637,600637,600637,600637,600
Derivative instruments and hedges, liabilities  595,000595,000595,000  
Due to related parties2,61010,962
Other undisclosed current liabilities29,567,45628,495,39427,899,97527,195,28332,862,45729,889,265
Total current liabilities:37,990,49937,256,83536,394,00135,620,00740,363,98137,249,059
Noncurrent Liabilities
Total liabilities:37,990,49937,256,83536,394,00135,620,00740,363,98137,249,059
Equity
Equity, attributable to parent(31,390,086)(29,117,032)(27,196,664)(29,936,925)(33,889,669)(36,352,456)
Preferred stock   10101010
Common stock13,58513,56513,52513,16612,41612,363
Additional paid in capital104,707,296103,571,942102,400,36292,878,18083,255,31974,465,780
Accumulated deficit(136,110,967)(132,702,539)(129,610,561)(122,828,281)(117,157,414)(110,830,609)
Equity, attributable to noncontrolling interest  (112,602)(107,602)(102,602)(97,704)(92,704)
Other undisclosed equity34342317179
Total equity:(31,390,052)(29,229,600)(27,304,243)(30,039,510)(33,987,356)(36,445,151)
TOTAL LIABILITIES AND EQUITY:6,600,4478,027,2359,089,7585,580,4976,376,625803,908

Income Statement (P&L) (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues     186237
Cost of revenue(58,129)(56,581)(58,678)(56,284)1,475,543(515,269)
Gross profit:(58,129)(56,581)(58,678)(56,284)1,475,729(515,032)
Operating expenses(2,501,312)(2,132,428)(5,829,461)(5,098,773)(7,225,029)(4,445,837)
Operating loss:(2,559,441)(2,189,009)(5,888,139)(5,155,057)(5,749,300)(4,960,869)
Nonoperating expense(927,931) (254,078)(253,844)(254,313)(161,490)
Interest and debt expense 850,852(254,313)(254,078)(253,844) (161,654)
Loss from continuing operations:(2,636,520)(2,443,322)(6,396,295)(5,662,745)(6,003,613)(5,284,013)
Loss before gain (loss) on sale of properties:(5,284,013)
Other undisclosed net income (loss) (88,617) 254,078253,844 161,654
Net loss:(2,725,137)(2,443,322)(6,142,217)(5,408,901)(6,003,613)(5,122,359)
Other undisclosed net income attributable to parent     101 
Net loss attributable to parent:(2,725,137)(2,443,322)(6,142,217)(5,408,901)(6,003,512)(5,122,359)
Preferred stock dividends and other adjustments      
Other undisclosed net loss available to common stockholders, basic (570,689)(653,656)(645,063)(266,864)(328,293)(350,996)
Net loss available to common stockholders, diluted:(3,295,826)(3,096,978)(6,787,280)(5,675,765)(6,331,805)(5,473,355)

Comprehensive Income (USD)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(2,725,137)(2,443,322)(6,142,217)(5,408,901)(6,003,613)(5,122,359)
Comprehensive loss, net of tax, attributable to parent:(2,725,137)(2,443,322)(6,142,217)(5,408,901)(6,003,613)(5,122,359)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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