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REGO PAYMENT ARCHITECTURES, INC. RPMT
OTC · OOTC · stock · Services-Prepackaged Software · website · IPO 2008-11-18
REGO PAYMENT ARCHITECTURES, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,250 | — | — | $2,073 | $2,628 | — | $34,485 | $46,755 | — | $1,050 |
| R&D expense | $3.3M | $3.3M | $2.9M | $2.1M | $2.8M | $1.1M | $237,658 | $867,887 | $1.1M | $830,052 |
| Operating income | -$8.5M | -$7.9M | -$15.8M | -$15.4M | -$10.1M | -$3.2M | -$2.4M | -$5.0M | -$3.5M | -$4.3M |
| Interest expense | — | — | $1.0M | $1.0M | $1.1M | $765,610 | $696,408 | $933,260 | $679,515 | $534,163 |
| Net income | -$9.6M | -$8.9M | -$16.7M | — | — | — | — | -$6.0M | -$4.3M | -$4.8M |
| EPS (diluted) | $-0.09 | $-0.09 | $-0.14 | $-0.14 | $-0.10 | — | — | — | — | — |
| Operating cash flow | -$6.1M | -$7.0M | -$7.2M | -$6.3M | -$5.1M | -$2.2M | -$1.2M | -$1.3M | -$2.7M | -$2.1M |
| Cash & equivalents | $158,687 | $3.0M | $6.3M | $6.0M | $553,131 | $273,176 | $430,076 | $10,733 | $7,232 | $52,719 |
| Total assets | $492,291 | $3.3M | $6.6M | $6.4M | $1.0M | $764,843 | $785,041 | $557,321 | $477,196 | $613,289 |
| Total liabilities | — | — | — | — | — | — | — | $19.6M | — | — |
| Shareholders' equity | -$47.9M | -$37.8M | -$31.4M | -$34.0M | -$31.9M | -$26.4M | -$22.7M | -$19.1M | -$15.7M | -$10.7M |
Growth · year-over-year · Revenue CAGR 16.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -21.1% | — | — | -26.2% | — | — | -95.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001437283 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.