SequelSEC

REGO PAYMENT ARCHITECTURES, INC. RPMT

Services-Prepackaged Software · CIK 0001437283 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.07K
Fiscal year ended 2022-12-31
Operating income
-$15.42M
Fiscal year ended 2022-12-31
Free cash flow
Unavailable
Fiscal year ended 2022-12-31

REGO PAYMENT ARCHITECTURES, INC. (RPMT) reported revenue of $2.07K for the fiscal year ended 2022-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REGO PAYMENT ARCHITECTURES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

REGO PAYMENT ARCHITECTURES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Revenue$2.07K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$15.42M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$13.11M
General & administrative$11.43M
Selling & marketing$1.68M

Balance

REGO PAYMENT ARCHITECTURES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Cash & equivalents$6.01M
Total assets$6.38M
Current assets$6.02M
Total liabilitiesUnavailable
Current liabilities$40.36M
Total equity incl. NCI-$33.99M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

REGO PAYMENT ARCHITECTURES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Operating cash flow-$6.26M
Capital expendituresUnavailable
Investing cash flow-$11.45K
Financing cash flow$11.73M
Net change in cash$5.45M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$37.99K

Derived

REGO PAYMENT ARCHITECTURES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-743976.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.15x
Revenue YoY growth-21.1%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RPMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.