REGO PAYMENT ARCHITECTURES, INC.

RPMT

REGO PAYMENT ARCHITECTURES, INC.

RPMT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2020-05-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2021-03-31Institutional Shares Owned:60,000Shares Outstanding:123,102,040Institutional Ownership Pct.:0.05%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Series B Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Related Party	-	0	0	0	-0	0	0	0	-0	0	0	-
Ten Percentage Secured Convertible Notes Payable	-	7	6	1	2	3	3	0	0	3	3	-
Four Percentage Secured Convertible Notes Payable	-	-	15	0	0	15	15	0	0	15	15	-
Deposit Assets	-	-	-	-	-	-	-	-	-	-	-	0
Cash And Cash Equivalents At Carrying Value	0	0	0	2	2	2	3	4	6	4	6	8
Assets Current
Assets Current	0	0	0	2	2	2	3	5	6	4	6	8
Prepaid Expense Current	0	0	0	0	0	0	0	0	-	0	0	0
Deposits Assets Current	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets
Other Assets	-	-	-	-	-	-	-	-	-	-	-	0
Finite Lived Intangible Assets Gross	0	0	0	0	0	0	0	0	0	0	0	-
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	0	0
Assets Noncurrent
Assets Noncurrent	0	0	0	0	0	0	0	-	-	-	0	-
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	0	-	-
Other Assets Noncurrent	-	-	-	-	-	-	-	0	0	-	0	-
Assets	0	0	0	2	2	2	3	5	7	5	7	8
Accounts Payable And Accrued Liabilities Current	11	11	10	9	9	9	8	8	8	8	8	8
Loans Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	53	51	48	47	45	42	41	40	39	38	38	37
Notes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Dividends Payable Current	-	-	-	-	-	-	-	-	-	-	-	11
Convertible Debt Current	-	15	-	-	-	-	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	113	112	112	112	111	111	110	110	110	105	105	104
Retained Earnings Accumulated Deficit	-166	-163	-160	-157	-154	-151	-148	-145	-142	-139	-136	-133
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-0
Stockholders Equity	-53	-50	-48	-45	-43	-40	-38	-35	-33	-34	-31	-29
Liabilities And Stockholders Equity	0	0	0	2	2	2	3	5	7	5	7	8
Series C Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Accumulated Amortiz…	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	230	230	230	230	230	230	230	230	230	230	230	230
Common Stock Shares Issued	137	137	137	137	136	136	136	136	136	136	136	136
Shares Outstanding	137	137	137	137	136	136	136	136	136	136	136	136

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.24%	-23.20%	-23.08%	-	-	-	-	-	-	-	-	-
2025	-1.13%	-22.85%	-27.07%	-9.11%	-10.93%	-15.72%	2.16%	-6.20%	-5.39%	31.43%	255.10%	206.12%
2024	-10.68%	-10.68%	0.00%	-5.05%	1.01%	-11.11%	-1.01%	-2.02%	-12.22%	-16.25%	-16.67%	-26.94%
2023	-	-	-	-	-	-	4.58%	-3.92%	-3.27%	5.71%	-7.62%	-4.76%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.04	0.04	0.04	0.07	0.11	0.16	0.12	0.17	0.21
Quick Ratio	0.00	0.00	0.00	0.04	0.04	0.04	0.07	0.11	0.16	0.12	0.16	0.21
Working Capital	-53.04M	-50.65M	-48.16M	-45.30M	-43.11M	-40.34M	-38.04M	-35.63M	-32.90M	-34.03M	-31.72M	-29.56M
Leverage & Debt
Debt to Equity	-1.01	-1.01	-1.01	-1.05	-1.05	-1.05	-1.09	-1.14	-1.20	-1.14	-1.21	-1.27
Interest Coverage TTM	-5.62	-6.19	-7.49	-7.75	-7.94	-8.55	-8.03	-8.96	-9.16	-12.56	-15.53	-18.67
Debt Ratio	138.28	130.70	98.29	23.21	20.27	21.60	12.27	8.33	5.91	8.08	5.76	4.64
Efficiency & Turnover
Asset Turnover TTM	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.08	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.07	-0.07	-0.10	-0.13	-0.16
Free Cash Flow Per Share TTM	-0.04	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-17,127.56%	-64,381.66%	-	-	-	-	-	-	-	-	-	-10,205,110.22%
Net Profit Margin TTM	-26,580.55%	-104,562.17%	-	-	-	-	-	-	-	-	-	-11,952,863.44%
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-	-	-	-	-100.00%	-100.00%	-100.00%	-100.00%	-91.44%
Net Income Growth (1Y)	-0.03%	1.66%	6.76%	36.32%	14.50%	-11.15%	-30.42%	-58.61%	-58.86%	-34.48%	-5.17%	84.44%
EPS Growth (1Y)	-0.28%	1.41%	6.54%	36.20%	14.29%	-11.41%	-32.71%	-58.80%	-60.49%	-37.38%	-10.89%	68.23%
Valuation Metrics
P/E TTM	-7.22	-2.72	-3.62	-4.24	-6.53	-8.12	-10.98	-15.54	-11.01	-10.54	-11.64	-8.66
P/B TTM	-1.59	-0.66	-0.94	-1.18	-1.77	-2.45	-3.38	-4.05	-3.42	-4.25	-6.20	-6.58
P/S TTM	1,920.35	2,847.97	-	-	-	-	-	-	-	-	-	1,034,712.13
Market Cap	83.73M	33.46M	44.99M	53.14M	75.75M	98.10M	127.75M	142.96M	111.52M	143.32M	194.60M	192.46M
Enterprise Value	84.27M	49.00M	45.47M	52.09M	74.49M	97.12M	125.38M	139.12M	105.82M	139.53M	188.98M	185.42M
Calculated Values
Free Cash Flow TTM	-5.30M	-5.54M	-6.15M	-6.08M	-6.43M	-6.54M	-6.97M	-7.25M	-7.08M	-7.41M	-7.21M	-7.24M
Net Debt	542.59K	15.53M	478.91K	-1.05M	-1.26M	-979.90K	-2.37M	-3.84M	-5.70M	-3.79M	-5.62M	-7.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-05-01Sale

Owner: Pelullo, Peter S

Title: Chief Executive Officer

Shares: 1,540,000

Price/Share: $0.15

Value: $231,000.00

Shares Owned: 9,811,125

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-06-15Sale

Owner: Pelullo, Peter S

Title: -

Shares: 50,000

Price/Share: $0.15

Value: $7,500.00

Shares Owned: 11,351,125

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-05-01	Pelullo, Peter S	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	1,540,000	0.15	$231,000.00	9,811,125	4
2018-06-15	Pelullo, Peter S	TenPercentOwner	-	Direct	Sale	50,000	0.15	$7,500.00	11,351,125	4
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Institutional Ownership

No data available for chart

2021-03-31

0.05%

Inst. Shares: 60,000

Shares Outstanding: 123,102,040

2020-12-31

0.04%

Inst. Shares: 50,000

Shares Outstanding: 120,096,866

2020-03-31

0.21%

Inst. Shares: 250,000

Shares Outstanding: 119,596,866

2019-12-31

0.21%

Inst. Shares: 250,000

Shares Outstanding: 119,596,866

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-03-31	60,000	123,102,040	0.05%
2020-12-31	50,000	120,096,866	0.04%
2020-03-31	250,000	119,596,866	0.21%
2019-12-31	250,000	119,596,866	0.21%
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REGO PAYMENT ARCHITECTURES, INC. (RPMT) — SEC Financial Statements & Analysis

REGO PAYMENT ARCHITECTURES, INC. (RPMT) is a services-prepackaged software company, incorporated in DE. REGO PAYMENT ARCHITECTURES, INC. trades on OTC as: RPMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGO PAYMENT ARCHITECTURES, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of 1920.35x (TTM), a Price-to-Book (P/B) ratio of -1.59x (TTM), at a market cap of $83.73M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Debt To Equity: -1.01x
P/S TTM: 1920.35x
P/B TTM: -1.59x
Market Cap: $83.73M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REGO PAYMENT ARCHITECTURES, INC. in?

REGO PAYMENT ARCHITECTURES, INC. (RPMT) operates in the Services-Prepackaged Software industry.

What is RPMT's market cap?

REGO PAYMENT ARCHITECTURES, INC. (RPMT) has a market capitalization of $83.73M as of 2026-06-30.

What exchange does RPMT trade on?

REGO PAYMENT ARCHITECTURES, INC. (RPMT) trades on the OTC.

Where is REGO PAYMENT ARCHITECTURES, INC. incorporated?

REGO PAYMENT ARCHITECTURES, INC. is incorporated in DE.