Rego Payment Architectures (M0C) Financial Statements

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Rego Payment Architectures Financial Overview

Rego Payment Architectures's market cap is currently €80.88M. The company's EPS TTM is €-0.0849; its P/E ratio is -7.63; Rego Payment Architectures is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.25K	$ 0.00	$ 190.75K	$ 2.07K	$ 2.63K
Gross Profit	$ -37.76K	$ -345.63K	$ -38.92K	$ -256.67K	$ -162.39K
Operating Income	$ -8.28M	$ -7.59M	$ -15.79M	$ -15.42M	$ -10.07M
EBITDA	$ -8.42M	$ -7.90M	$ -15.66M	$ -15.29M	$ -9.94M
Net Income	$ -9.59M	$ -8.93M	$ -16.72M	$ -17.28M	$ -12.13M
Balance Sheet
Cash & Short-Term Investments	$ 158.69K	$ 3.01M	$ 6.26M	$ 6.01M	$ 553.13K
Total Assets	$ 492.29K	$ 3.35M	$ 6.60M	$ 6.38M	$ 1.04M
Total Debt	$ 21.72M	$ 18.66M	$ 18.94M	$ 18.94M	$ 18.74M
Net Debt	$ 21.56M	$ 15.64M	$ 12.68M	$ 12.93M	$ 18.18M
Total Liabilities	$ 48.39M	$ 41.11M	$ 37.99M	$ 40.36M	$ 32.91M
Stockholders' Equity	$ -47.90M	$ -37.76M	$ -31.39M	$ -33.89M	$ -31.79M
Cash Flow
Free Cash Flow	$ -6.15M	$ -6.97M	$ -18.41K	$ -6.27M	$ -5.14M
Operating Cash Flow	$ -6.15M	$ -6.97M	$ -7.20M	$ -6.26M	$ -5.05M
Investing Cash Flow	$ -12.38K	$ -1.12K	$ -11.21K	$ -11.45K	$ -82.25K
Financing Cash Flow	$ 3.31M	$ 3.72M	$ 7.46M	$ 11.73M	$ 5.42M

Currency in USD

Rego Payment Architectures Earnings and Revenue History

Income Statement >

Rego Payment Architectures Debt to Assets

Balance Sheet >

Rego Payment Architectures Cash Flow

Cash Flow >

Rego Payment Architectures Forecast EPS vs Actual EPS

Earnings >