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RPMT REGO PAYMENT ARCHITECTURES, INC.
RPMT financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 17 annual and 0 of 61 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$51.44M (Jun 2025)
Industry (SIC)
7372 Services-Prepackaged Software
Incorporated
DE
Fiscal Year End
December (1231)
Phone
267-465-7530
EIN
352327649
Headquarters
BLUE BELL, PA, 19422
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
VIRTUAL PIGGY, INC. (2011–2017)
· Moggle, Inc. (2008–2011)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-8.79M
Total Assets
$384.58K
Total Equity
$-52.80M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
16.7%
Return on Assets
-2286.8%
Current Ratio
0x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $2.25K | - | - |
| OPERATING EXPENSES | |||
| R&D Expense | $3.33M | $3.29M | $2.92M |
| SG&A Expense | $4.54M | $3.68M | $10.82M |
| Operating Income | $-8.52M | $-7.94M | $-15.79M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $1.02M |
| Other Income/Expense | $-1.08M | $-988.77K | $-927.93K |
| Net Income | $-9.59M | $-8.93M | $-16.72M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.09 | $-0.09 | $-0.14 |
| Diluted Shares | 136.34M | 136.05M | 131.58M |
| EBITDA | $-8.48M | $-7.90M | $-15.75M |
| Depreciation & Amortization | $40.01K | $39.37K | $38.92K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $158.69K | $3.01M | $6.26M |
| Other Current Assets | $74.00K | $50.00K | $18.32K |
| Current Assets | $233.03K | $3.06M | $6.28M |
| Intangible Assets | $259.26K | $286.90K | $325.15K |
| Other Noncurrent Assets | - | - | $325.15K |
| Noncurrent Assets | $259.26K | $286.90K | $325.15K |
| Total Assets | $492.29K | $3.35M | $6.60M |
| LIABILITIES | |||
| Accounts Payable | $9.82M | $8.47M | $7.79M |
| Current Liabilities | $48.39M | $41.11M | $37.99M |
| Noncurrent Liabilities | - | $0 | $0 |
| Total Liabilities | - | $41.11M | $37.99M |
| EQUITY | |||
| Common Stock | $13.66K | $13.63K | $13.59K |
| Additional Paid-in Capital | $112.25M | $109.97M | $104.71M |
| Retained Earnings | $-160.16M | $-147.74M | $-136.11M |
| Total Equity | $-47.90M | $-37.76M | $-31.39M |
| Total Liabilities & Equity | $492.29K | $3.35M | $6.60M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 136.59M | 136.25M | 135.85M |
| Check: A − (L + E + NCI) | $48.39M | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-6.15M | $-6.97M | $-7.20M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-12.38K | $-1.12K | $-11.22K |
| Cash from Financing | $3.31M | $3.72M | $7.46M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $3.01M | $6.26M | - |
| Net Change in Cash | $-2.85M | $-3.25M | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $158.69K | $3.01M | - |
| Cash per BS | $158.69K | $3.01M | $6.26M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $158.69K | $3.01M | $6.26M |
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▼ Frequently Asked Questions
Is REGO PAYMENT ARCHITECTURES, INC. profitable?
No. REGO PAYMENT ARCHITECTURES, INC. reported $-8.79M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.