RPMT — Rego Payment Architectures Balance Sheet
0.000.00%
- $91.29m
- $106.93m
Annual balance sheet for Rego Payment Architectures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.273 | 0.553 | 6.01 | 6.26 | 3.01 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.436 | 0.662 | 6.02 | 6.28 | 3.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Intangible Assets | |||||
Total Assets | 0.765 | 1.04 | 6.38 | 6.6 | 3.35 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.1 | 32.9 | 40.4 | 38 | 41.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 38.1 | 32.8 | 40.3 | 38 | 41.1 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -37.3 | -31.8 | -33.9 | -31.4 | -37.8 |
Total Liabilities & Shareholders' Equity | 0.765 | 1.04 | 6.38 | 6.6 | 3.35 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |