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RPMT · XBRL financial data

Rego Payment Architectures financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RPMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—————————year only1232
Research and development759873*996684913693*5598638091,103*876787
General and administrative9061,281*7131,438810715*1,8158261,068836*593917
Total operating expenses2,1892,559*2,0442,3971,9271,571*2,5571,8582,1201,983*1,6171,793
Other operating income (expense)—year only——————————
Operating income (loss)(2,189)(2,559)*(2,044)(2,397)(1,927)(1,571)*(2,557)(1,858)(2,120)(1,981)*(1,606)(1,761)
Interest expense254254*247247247247*247255297338*332361
Other income (expense)—year only——————————
Income tax expense (benefit)0—000—00————
Net income (loss)(2,443)(2,725)*(2,291)(2,644)(2,174)(1,818)*(2,743)(2,113)(2,417)(2,319)*(1,938)(2,121)
Earnings per share, basic USD per share(0.02)—(0.02)(0.02)(0.02)(0.01)*(0.03)(0.02)(0.02)(0.02)*(0.02)(0.02)
Earnings per share, diluted USD per share(0.02)—(0.02)(0.02)(0.02)(0.01)*(0.03)(0.02)(0.02)(0.02)*(0.02)(0.02)
Weighted average shares, basic thousands of shares135,533130,288*135,848135,996136,148136,200*136,248136,248136,263136,586*136,586136,586
Weighted average shares, diluted thousands of shares135,533130,288*135,848135,996136,148136,200*136,248136,248136,263136,586*136,586136,586

Balance sheet

CSV

Fiscal quarters (RPMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7,6736,2574,4316,3354,4753,0111,6171,9021,6911598595
Total current assets7,6926,2754,4496,3364,5253,0621,6681,9521,766233136146
Total assets8,0276,6004,7656,6414,8223,3491,9452,2232,028492389385
Total current liabilities37,25737,99038,47639,23740,15541,10642,01245,06747,06848,38850,78653,181
Accumulated deficit(132,703)(136,111)(139,033)(142,343)(145,221)(147,744)(151,192)(154,010)(157,135)(160,164)(162,774)(165,597)
Total stockholders' equity—(31,390)(33,711)(32,596)(35,333)(37,757)(40,067)(42,844)(45,040)(47,896)(50,398)(52,796)
Total liabilities and equity8,0276,6004,7656,6414,8223,3491,9452,2232,028492389385
Common shares outstanding (cover page) thousands of shares135,648135,848135,848136,148136,148136,248136,248136,248136,586136,586136,586136,698

Cash flows

CSV

Fiscal quarters (RPMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,443)(2,725)*(2,291)(2,644)(2,174)(1,818)*(2,743)(2,113)(2,417)(2,319)*(1,938)(2,121)
Stock-based compensation—year only115395*141*0*1,13742624*173*108425
Depreciation and amortization10*10*——————————
Net cash from operating activities(1,686)*(1,747)*(1,826)(1,819)*(1,859)*(1,464)*(1,394)(1,712)*(1,514)*(1,526)*(793)(1,468)*
Net cash from investing activities(7)*0*———0*——(2)*(7)*——
Net cash from financing activities650*330*——0*(0)*——1,305*0*7201,478*
Net change in cash(1,044)*———————————

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rego Payment Architectures9532(1,468)*136.7M0.1 quarters 10-QJun 30, 2026
Duos Technologies Group112,3086,17512,723*31.5M— 10-QJun 30, 2026
Stem38,41533,654342*9.6M— 10-QJun 30, 2026
Veritone12,42424,263(10,632)*100.5M1.2 quarters 10-QJun 30, 2026
Upland Software31,04449,1415,370*3.0M— 10-QJun 30, 2026
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
Smartbird37,378not reportednot reportednot reported— 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.