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
Delaware
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.2 % +18.4%
Operating Margin -744K % -94.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.67%
Common Stock, Shares, Outstanding 136M shares +0.67%
Entity Public Float 122M USD +20.6%
Common Stock, Value, Issued 13.6K USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 136M shares +4.13%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07K USD -21.1%
Research and Development Expense 684K USD +12.9%
Selling and Marketing Expense 1.22M USD -16.7%
General and Administrative Expense 4.34M USD -75.6%
Costs and Expenses 12.7M USD -31.6%
Operating Income (Loss) -9.19M USD +57.8%
Nonoperating Income (Expense) -247K USD +2.76%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.64M USD +57%
Earnings Per Share, Basic -0.09 USD/shares +50%
Earnings Per Share, Diluted -0.09 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.34M USD
Assets, Current 6.34M USD -27.6%
Intangible Assets, Net (Excluding Goodwill) 315K USD
Other Assets, Noncurrent 305K USD
Assets 6.64M USD -26.9%
Liabilities, Current 39.2M USD +7.81%
Retained Earnings (Accumulated Deficit) -142M USD -9.82%
Stockholders' Equity Attributable to Parent -32.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32.6M USD -19.4%
Liabilities and Equity 6.64M USD -26.9%

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 +0.67%
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 6.34M USD -27.3%
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 +7.16%
Depreciation, Depletion and Amortization 9.61K USD -10.3%
Share-based Payment Arrangement, Expense 395K USD -79.3%
Interest Expense 1.01M USD -0.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%