RPMT — Rego Payment Architectures Balance Sheet
0.000.00%
Last trade - 00:00- $150.79m
- $163.47m
Annual balance sheet for Rego Payment Architectures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.43 | 0.274 | 0.553 | 6.01 | 6.26 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.43 | 0.436 | 0.662 | 6.02 | 6.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.785 | 0.765 | 1.04 | 6.38 | 6.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.5 | 38.1 | 32.9 | 40.4 | 38 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 23.7 | 38.1 | 32.8 | 40.3 | 38 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -22.9 | -37.3 | -31.8 | -33.9 | -31.4 |
| Total Liabilities & Shareholders' Equity | 0.785 | 0.765 | 1.04 | 6.38 | 6.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |