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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT

Rego Payment Architectures (RPMT) Financial Statements

25 Followers

Rego Payment Architectures Financial Overview

Rego Payment Architectures's market cap is currently ―. The company's EPS TTM is $-0.142; its P/E ratio is -7.77; Rego Payment Architectures is scheduled to report earnings on April 1, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----$ 186.00
Gross Profit$ 58.13K$ 56.58K$ 58.68K$ -56.28K$ -78.51K
EBIT$ -2.35M$ -2.08M$ -5.77M$ 4.74M$ -5.75M
EBITDA$ -2.34M$ -2.07M$ -5.76M$ 4.75M$ -5.74M
Net Income Common Stockholders$ -3.30M$ -3.10M$ -6.79M$ 4.52M$ -6.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.26M$ 0.00$ 8.72M$ 5.22M$ 6.01M
Total Assets$ 6.60M$ 8.03M$ 9.09M$ 5.58M$ 6.38M
Total Debt$ 637.60K$ 18.94M$ 18.94M$ 637.60K$ 18.94M
Net Debt$ -5.62M$ 18.94M$ 10.22M$ -4.58M$ 12.93M
Total Liabilities$ 8.42M$ 37.26M$ 36.39M$ 17.31M$ 35.01M
Stockholders Equity$ -20.12M$ -29.12M$ -27.20M$ -29.94M$ -28.54M
Cash Flow-
Free Cash Flow$ -1.75M$ -1.69M$ -2.14M$ -1.63M$ -1.78M
Operating Cash Flow$ -1.75M$ -1.69M$ -2.14M$ -1.63M$ -1.78M
Investing Cash Flow-$ -7.39K$ -3.83K-$ -830.00
Financing Cash Flow$ 329.95K$ 649.90K$ 5.64M$ 839.60K$ 7.36M
Currency in USD

Rego Payment Architectures Earnings and Revenue History

Rego Payment Architectures Debt to Assets

Rego Payment Architectures Cash Flow

Rego Payment Architectures Forecast EPS vs Actual EPS

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