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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  553,131273,176430,07610,7337,232
Cash and cash equivalents  553,131273,176430,07610,7337,232
Receivables     1,923 
Prepaid expense17,758108,131162,840 19,50557,300
Other undisclosed current assets6,006,00834134134126,2181,218
Total current assets:6,023,766661,603436,357430,41758,37965,750
Noncurrent Assets
Property, plant and equipment      356
Intangible assets, net (including goodwill)352,859379,401328,486354,624383,942411,090
Intangible assets, net (excluding goodwill)352,859379,401328,486354,624383,942411,090
Other undisclosed noncurrent assets     115,000 
Total noncurrent assets:352,859379,401328,486354,624498,942411,446
TOTAL ASSETS:6,376,6251,041,004764,843785,041557,321477,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,861,3146,108,0195,631,5184,961,8274,119,9763,170,114
Interest and dividends payable7,928,1997,198,0336,123,2405,030,2533,950,545
Accrued liabilities9,214,850     
Other undisclosed accounts payable and accrued liabilities(2,353,536)(1,820,180)(1,566,515)(1,161,413)(910,277)(780,431)
Deferred revenue   200,000200,000
Debt637,600637,6001,137,6001,247,569223,600127,000
Derivative instruments and hedges, liabilities      
Due to related parties2,610141,522289,704701,187428,24948,103
Other undisclosed current liabilities32,862,45726,025,80630,874,92816,353,52914,871,40712,873,588
Total current liabilities:40,363,98132,912,94738,133,75023,464,11219,643,23216,218,805
Noncurrent Liabilities
Total liabilities:40,363,98132,912,94738,133,75023,464,11219,643,23216,218,805
Equity
Equity, attributable to parent, including:(33,889,669)(31,794,354)(37,311,419)(22,885,134)(19,085,911)(15,741,609)
Preferred stock 10     
Common stock12,41612,34412,01011,96011,96011,860
Additional paid in capital83,255,31967,740,01261,447,23260,233,84959,548,97156,390,489
Deferred compensation equity      (31,250)
Accumulated deficit(117,157,414)(99,546,710)(98,770,661)(83,130,943)(78,880,134)(72,112,722)
Other undisclosed equity, attributable to parent     233,29214
Equity, attributable to noncontrolling interest(97,704)(77,603)(57,502)206,049  
Other undisclosed equity17141414  
Total equity:(33,987,356)(31,871,943)(37,368,907)(22,679,071)(19,085,911)(15,741,609)
TOTAL LIABILITIES AND EQUITY:6,376,6251,041,004764,843785,041557,321477,196

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,0732,628 34,48546,755 
Cost of revenue(258,746)(165,018)    
Gross profit:(256,673)(162,390) 34,48546,755 
Operating expenses(15,165,956)(9,903,750)(3,242,109)(2,413,993)(5,084,456)(3,546,850)
Operating loss:(15,422,629)(10,066,140)(3,242,109)(2,379,508)(5,037,701)(3,546,850)
Nonoperating expense(921,525)(984,633)(11,330,689)(811,408)(933,260)(796,692)
Interest and debt expense92,660(984,966)(343,111)(696,408)(933,260)(679,515)
Loss from continuing operations:(16,251,494)(12,035,739)(14,915,909)(3,887,324)(6,904,221)(5,023,057)
Loss before gain (loss) on sale of properties:(12,035,739)(14,915,909)(3,887,324)(6,904,221)(5,023,057)
Other undisclosed net income (loss)(92,660)984,966343,111696,408  
Net loss:(16,344,154)(11,050,773)(14,572,798)(3,190,916)(6,904,221)(5,023,057)
Net income attributable to noncontrolling interest 1011012017,229270,671 
Other undisclosed net income attributable to parent    662,589679,515
Net loss attributable to parent:(16,344,053)(11,050,672)(14,572,597)(3,183,687)(5,970,961)(4,343,542)
Preferred stock dividends and other adjustments     (250,000) 
Other undisclosed net loss available to common stockholders, basic(1,286,651)(732,955)(1,087,122)(1,087,122)(796,451)(1,073,122)
Net loss available to common stockholders, diluted:(17,630,704)(11,783,627)(15,659,719)(4,270,809)(7,017,412)(5,416,664)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(16,344,154)(11,050,773)(14,572,798)(3,190,916)(6,904,221)(5,023,057)
Comprehensive loss:(16,344,154)(11,050,773)(14,572,798)(3,190,916)(6,904,221)(5,023,057)
Comprehensive income, net of tax, attributable to noncontrolling interest  1012017,229270,671 
Comprehensive loss, net of tax, attributable to parent:(16,344,154)(11,050,672)(14,572,597)(3,183,687)(6,633,550)(5,023,057)

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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