RPMT · XBRL financial data
Rego Payment Architectures financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RPMT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | 3 | 2 | — | — | 2 |
| Research and development | 1,138 | 2,837 | 2,060 | 2,924 | 3,286 | 3,334 |
| General and administrative | 2,018 | 5,612 | 11,425 | 10,816 | 3,676 | 4,545 |
| Total operating expenses | — | — | — | 15,792 | 7,939 | 8,518 |
| Other operating income (expense) | — | — | 92,000 | 109,000 | — | — |
| Operating income (loss) | (3,242) | (10,066) | (15,423) | (15,792) | (7,939) | (8,516) |
| Interest income | — | — | 1 | — | — | — |
| Interest expense | 766 | 1,080 | 1,015 | 1,017 | 989 | 1,137 |
| Other income (expense) | — | — | (922) | (928) | — | — |
| Net income (loss) | — | — | — | (16,720) | (8,928) | (9,593) |
| Earnings per share, basic USD per share | — | (0.10) | (0.14) | (0.14) | (0.09) | (0.09) |
| Earnings per share, diluted USD per share | — | (0.10) | (0.14) | (0.14) | (0.09) | (0.09) |
| Weighted average shares, basic thousands of shares | — | 122,775 | 123,634 | 131,578 | 136,049 | 136,337 |
| Weighted average shares, diluted thousands of shares | — | — | 123,634 | 131,578 | 136,049 | 136,337 |
Balance sheet
CSVFiscal years (RPMT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 273 | 553 | 6,006 | 6,257 | 3,011 | 159 |
| Total current assets | 436 | 662 | 6,024 | 6,275 | 3,062 | 233 |
| Total assets | 765 | 1,041 | 6,377 | 6,600 | 3,349 | 492 |
| Total current liabilities | 38,134 | 32,913 | 40,364 | 37,990 | 41,106 | 48,388 |
| Accumulated deficit | (98,771) | (99,547) | (117,157) | (136,111) | (147,744) | (160,164) |
| Total stockholders' equity | — | — | — | (31,390) | (37,757) | (47,896) |
| Total liabilities and equity | 765 | 1,041 | 6,377 | 6,600 | 3,349 | 492 |
| Common shares outstanding (cover page) thousands of shares | 122,516 | 123,441 | 124,443 | 135,848 | 136,248 | 136,586 |
Cash flows
CSVFiscal years (RPMT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | (16,720) | (8,928) | (9,593) |
| Stock-based compensation | 985 | 2,733 | — | 3,492 | 651 | 1,976 |
| Depreciation and amortization | 29 | 31 | 38 | 39 | — | — |
| Net cash from operating activities | (2,190) | (5,053) | (6,261) | (7,197) | (6,967) | (6,145) |
| Net cash from investing activities | (3) | (82) | (11) | (11) | (1) | (12) |
| Net cash from financing activities | 2,037 | 5,415 | 11,725 | 7,459 | 3,723 | 3,305 |
| Net change in cash | (157) | 280 | 5,453 | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Rego Payment Architectures | 95 | 32 | (1,468)* | 136.7M | 0.1 quarters | 10-QJun 30, 2026 |
| Duos Technologies Group | 112,308 | 6,175 | 12,723* | 31.5M | — | 10-QJun 30, 2026 |
| Stem | 38,415 | 33,654 | 342* | 9.6M | — | 10-QJun 30, 2026 |
| Veritone | 12,424 | 24,263 | (10,632)* | 100.5M | 1.2 quarters | 10-QJun 30, 2026 |
| Upland Software | 28,913 | 47,525 | 2,762* | 2.8M | — | 10-QSep 30, 2026 |
| Dirtt Environmental Solutions | 19,259 | 44,732 | 3,092 | 196.1M | — | 10-QSep 30, 2026 |
| Marketwise | 27,388 | 80,090 | 7,840* | not reported | — | 10-QSep 30, 2026 |
| Smartbird | 37,378 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| BioScience Health Innovations | 712 | 1,036 | (542)* | 11.8M | 1.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.