RPMT — Rego Payment Architectures Balance Sheet
0.000.00%
Last trade - 00:00- $95.95m
- $117.55m
- $0.00m
Annual balance sheet for Rego Payment Architectures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.553 | 6.01 | 6.26 | 3.01 | 0.159 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.662 | 6.02 | 6.28 | 3.06 | 0.233 |
| Net Intangible Assets | |||||
| Total Assets | 1.04 | 6.38 | 6.6 | 3.35 | 0.492 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.9 | 40.4 | 38 | 41.1 | 48.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 32.8 | 40.3 | 38 | 41.1 | 48.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -31.8 | -33.9 | -31.4 | -37.8 | -47.9 |
| Total Liabilities & Shareholders' Equity | 1.04 | 6.38 | 6.6 | 3.35 | 0.492 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |