Rego Payment Architectures, Inc. (RPMT)
Every figure this model derived for RPMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 95,014 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 145,955 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,180,972 | LiabilitiesCurrent |
2026-06-30 |
| equity | -52,796,392 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,327,752 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,301,306 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,250 | Revenues |
2025-12-31 |
| sbc | 1,329,986 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RPMT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| deferred revenue growth | 0.0 |
| dilution pct | 0.21 |
| ev owner earnings | -9.97 |
| ev sales | 29384.35 |
| growth cv | 2.08 |
| interest cover | -5.62 |
| revenue growth | 8.54 |
| revenue growth per share | 8.31 |
| rule of 40 | -331885.59 |
Everything else this filing tags
382 more elements from RPMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DueFromBanks | 4,000,000,000 | 2022-09-01 | 3 | USD |
CommonStockSharesAuthorized | 230,000,000 | 2026-06-30 | 122 | shares |
RetainedEarningsAccumulatedDeficit | -165,597,443 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 136,697,503 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 136,697,503 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 136,586,403 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 136,586,403 | 2026-06-30 | 52 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 129,842,884 | 2023-03-31 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 122,775,473 | 2021-12-31 | 110 | shares |
AdditionalPaidInCapital | 112,787,342 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 111,330,000 | 2025-12-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | 109,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 45,136,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 42,097,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -37,756,872 | 2024-12-31 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,803,000 | 2025-12-31 | 28 | USD |
Liabilities | 22,391,640 | 2019-09-30 | 2 | USD |
UnsecuredDebt | 20,000,000 | 2023-03-13 | 5 | USD |
LiabilitiesNoncurrent | 18,097,607 | 2021-09-30 | 3 | USD |
DividendsPreferredStockCash | 17,472,446 | 2026-03-31 | 14 | USD |
OtherNotesPayable | 14,981,250 | 2023-12-31 | 8 | USD |
ConvertibleDebtCurrent | 14,981,250 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 13,414,020 | 2014-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,400,000 | 2014-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,496,525 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 11,496,525 | 2025-12-31 | 6 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,040,838 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDerivativeLiabilities | 10,987,578 | 2020-12-31 | 9 | USD |
DividendsPayableCurrent | 10,780,433 | 2023-09-30 | 72 | USD |
EquityIssuanceNumberOfEquitySecuritiesIssuedForCash | 10,213,474 | 2012-12-31 | 26 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,013,000 | 2017-12-31 | 2 | USD |
ProfitLoss | -8,927,520 | 2024-12-31 | 118 | USD |
Cash | 8,200,000 | 2023-08-14 | 2 | USD |
LaborAndRelatedExpense | 7,072,125 | 2013-09-30 | 38 | USD |
ProfessionalFees | 7,019,422 | 2013-12-31 | 46 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 5,513,666 | 2014-12-31 | 13 | USD |
PreferredStockAccretionOfRedemptionDiscount | 5,513,666 | 2014-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,433,249 | 2026-06-30 | 142 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 5,350,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5,320,858 | 2014-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,294,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,952,125 | 2024-12-31 | 4 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,827,000 | 2023-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -4,820,919 | 2016-12-31 | 42 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 4,770,000 | 2021-12-31 | 20 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 4,741,964 | 2013-03-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 4,080,000 | 2021-12-31 | 4 | USD |
NetIncomeLoss | -4,058,528 | 2026-06-30 | 197 | USD |
LiabilitiesFairValueDisclosure | 3,943,850 | 2014-09-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,723,020 | 2024-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,723,020 | 2024-12-31 | 43 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,491,753 | 2023-12-31 | 4 | USD |
OperatingExpenses | 3,409,888 | 2026-06-30 | 28 | USD |
OperatingIncomeLoss | -3,366,288 | 2026-06-30 | 156 | USD |
ConvertibleLongTermNotesPayable | 2,769,200 | 2017-03-31 | 7 | USD |
ProceedsFromWarrantExercises | 2,660,390 | 2014-12-31 | 47 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 2,645,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,315,000 | 2024-12-31 | 5 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,198,022 | 2026-06-30 | 93 | USD |
CurrentIncomeTaxExpenseBenefit | -2,198,000 | 2025-12-31 | 18 | USD |
TravelAndEntertainmentExpense | 2,158,412 | 2013-09-30 | 42 | USD |
CostsAndExpenses | 2,044,388 | 2024-03-31 | 170 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,001,033 | 2024-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2021-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2,000,000 | 2015-06-30 | 2 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,890,000 | 2023-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,875,000 | 2024-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1,875,000 | 2021-12-31 | 32 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,749,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,667,832 | 2023-09-30 | 16 | USD |
ResearchAndDevelopmentExpense | 1,663,133 | 2026-06-30 | 111 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,518,200 | 2017-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,514,408 | 2017-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 1,509,757 | 2026-06-30 | 198 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,500,000 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,500,000 | 2021-12-31 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,425,004 | 2014-09-30 | 2 | shares |
PreferredStockDividendsAndOtherAdjustments | 1,374,721 | 2026-06-30 | 30 | USD |
DebtInstrumentIssuedPrincipal | 1,305,000 | 2025-09-30 | 2 | USD |
OtherNotesPayableCurrent | 1,273,022 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,110,426 | 2026-06-30 | 136 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 1,071,477 | 2023-09-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,040,000 | 2023-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,019,000 | 2025-12-31 | 11 | USD |
OtherCostAndExpenseOperating | 996,341 | 2024-03-31 | 124 | USD |
ProceedsFromStockOptionsExercised | 986,650 | 2023-12-31 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 986,650 | 2023-12-31 | 18 | USD |
ProceedsFromCommissionsReceived | 986,650 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -927,931 | 2023-12-31 | 2 | USD |
ProceedsFromNotesPayable | 925,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 850,000 | 2013-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 816,750 | 2023-04-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -753,000 | 2025-12-31 | 30 | USD |
PaymentsOfStockIssuanceCosts | 719,117 | 2020-09-30 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -706,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 704,599 | 2025-06-30 | 6 | USD |
NonoperatingIncomeExpense | -692,240 | 2026-06-30 | 186 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 650,921 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 650,000 | 2023-04-11 | 32 | shares |
AdjustmentOfWarrantsGrantedForServices | 638,516 | 2014-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 611,150 | 2024-09-30 | 2 | shares |
NotesPayableCurrent | 595,000 | 2026-06-30 | 96 | USD |
DerivativeLiabilitiesCurrent | 595,000 | 2023-09-30 | 6 | USD |
DebtDefaultShorttermDebtAmount | 551,000 | 2016-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 527,637 | 2025-12-31 | 123 | USD |
ConvertibleNotesPayable | 517,000 | 2021-12-31 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 517,000 | 2021-10-29 | 29 | USD |
DebtConversionOriginalDebtAmount1 | 517,000 | 2021-12-31 | 30 | USD |
NotesIssued1 | 485,893 | 2024-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 483,409 | 2014-03-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 450,000 | 2012-12-31 | 5 | USD |
PaymentsForLegalSettlements | 450,000 | 2014-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 449,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 439,397 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 430,199 | 2026-06-30 | 119 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 425,216 | 2026-06-30 | 41 | USD |
DebtInstrumentDecreaseForgiveness | 422,419 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 406,500 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 391,950 | 2026-05-11 | 18 | shares |
Assets | 384,580 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 384,580 | 2026-06-30 | 122 | USD |
RepaymentsOfNotesPayable | 370,000 | 2023-12-31 | 37 | USD |
FiniteLivedPatentsGross | 352,859 | 2022-12-31 | 2 | USD |
OtherAssets | 334,984 | 2023-09-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 315,316 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 312,500 | 2023-12-31 | 23 | USD |
OfficersCompensation | 310,000 | 2022-01-26 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 304,468 | 2025-12-31 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 298,717 | 2023-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 297,500 | 2012-03-31 | 1 | USD |
OtherAssetsNoncurrent | 296,749 | 2024-09-30 | 6 | USD |
DividendsPreferredStock | 287,350 | 2022-03-31 | 93 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 286,000 | 2021-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 279,915 | 2015-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 266,864 | 2023-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 259,263 | 2025-12-31 | 103 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
RedeemablePreferredStockDividends | 250,000 | 2018-12-31 | 14 | USD |
SharesIssued | 250,000 | 2023-05-31 | 6 | shares |
InterestExpense | 247,075 | 2024-03-31 | 151 | USD |
ConversionOfStockAmountIssued1 | 243,350 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 238,625 | 2026-06-30 | 20 | USD |
AssetsNoncurrent | 238,625 | 2026-06-30 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 232,600 | 2020-09-30 | 10 | USD |
LongTermNotesPayable | 225,000 | 2022-09-30 | 3 | USD |
NotesAndLoansPayable | 225,000 | 2023-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 206,933 | 2015-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 200,000 | 2021-12-31 | 35 | USD |
DeferredRevenueCurrent | 200,000 | 2021-03-31 | 44 | USD |
IncreaseDecreaseInDeferredRevenue | 200,000 | 2018-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2021-12-31 | 1 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 200,000 | 2018-05-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 198,196 | 2014-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 198,131 | 2014-09-30 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 193,750 | 2018-12-31 | 48 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 193,377 | 2023-12-31 | 11 | USD |
SellingAndMarketingExpense | 190,031 | 2026-06-30 | 151 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 184,048 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 162,500 | 2018-09-30 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -156,900 | 2020-12-31 | 86 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -148,405 | 2015-12-31 | 26 | USD |
CumulativeDividends | 140,289 | 2023-12-31 | 3 | USD |
ProceedsFromOtherShortTermDebt | 136,075 | 2018-12-31 | 22 | USD |
DividendsCommonStock | 130,500 | 2022-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 125,000 | 2023-12-27 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 125,000 | 2009-09-30 | 2 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 120,000 | 2022-12-31 | 12 | USD |
CostsAndExpensesRelatedParty | 120,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | -117,177 | 2017-12-31 | 26 | USD |
GainLossOnInvestments | -115,000 | 2019-12-31 | 2 | USD |
ImpairmentOfInvestments | 115,000 | 2019-12-31 | 2 | USD |
Investments | 115,000 | 2019-09-30 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | -114,552 | 2014-09-30 | 1 | USD |
MinorityInterest | -112,602 | 2023-09-30 | 43 | USD |
AssetImpairmentCharges | 111,817 | 2021-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 111,817 | 2022-03-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 111,817 | 2021-01-02 | 2 | USD |
AccretionExpense | 111,656 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 110,115 | 2014-09-30 | 6 | USD |
PreferredStockSharesIssued | 108,600 | 2014-09-30 | 25 | shares |
PreferredStockSharesOutstanding | 108,600 | 2014-09-30 | 25 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 108,040 | 2015-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2014-09-30 | 17 | shares |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 100,000 | 2022-02-22 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 100,000 | 2021-01-02 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 95,014 | 2026-06-30 | 68 | USD |
StockOptionPlanExpense | 91,011 | 2023-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 88,617 | 2023-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 88,601 | 2011-12-31 | 12 | USD |
StockIssued1 | 86,457 | 2026-06-30 | 21 | USD |
InterestExpenseDebt | 82,909 | 2023-09-30 | 35 | USD |
InterestExpenseOther | 82,700 | 2023-12-31 | 12 | USD |
LeaseholdImprovementsGross | 81,659 | 2015-09-30 | 11 | USD |
OtherLiabilities | 81,500 | 2020-12-31 | 1 | USD |
CreditDerivativePurchasedCreditProtection | 79,500 | 2020-04-30 | 1 | USD |
DefinedBenefitPlanAdministrationExpenses | 79,500 | 2021-01-28 | 1 | USD |
AmortizationOfFinancingCosts | 78,243 | 2014-03-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 75,288 | 2015-09-30 | 14 | USD |
OtherGeneralExpense | 75,255 | 2016-12-31 | 47 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 75,000 | 2012-12-31 | 3 | USD |
ExcessStockSharesIssued | 75,000 | 2022-05-20 | 1 | shares |
InterestPaidNet | 71,606 | 2021-12-31 | 12 | USD |
DepositLiabilitiesAccruedInterest | 67,000 | 2021-12-31 | 1 | USD |
EquityFairValueAdjustment | 65,392 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -63,673 | 2026-06-30 | 34 | USD |
WarrantsAndRightsOutstanding | 62,934 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 62,500 | 2022-12-31 | 1 | shares |
OtherIncome | 60,176 | 2025-12-31 | 6 | USD |
AccruedBonusesCurrentAndNoncurrent | 60,000 | 2025-02-19 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 58,528 | 2015-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 58,528 | 2015-12-31 | 28 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 54,405 | 2017-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 52,701 | 2015-09-30 | 14 | USD |
PrepaidExpenseCurrent | 50,600 | 2026-06-30 | 107 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 50,000 | 2012-12-31 | 7 | USD |
CommonStockSharesSubscriptions | 50,000 | 2012-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 49,599 | 2020-06-30 | 38 | USD |
PriorPeriodReclassificationAdjustment | 48,125 | 2016-09-30 | 3 | USD |
ProfessionalAndContractServicesExpense | 45,000 | 2019-09-30 | 75 | USD |
IncreaseDecreaseInOtherReceivables | 42,768 | 2014-03-31 | 12 | USD |
LoansPayableCurrent | 42,600 | 2026-06-30 | 73 | USD |
LoansPayable | 42,600 | 2026-06-30 | 15 | USD |
OtherLoansPayableLongTerm | 42,600 | 2023-09-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 40,031 | 2020-12-31 | 89 | USD |
AmortizationOfIntangibleAssets | 40,012 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 39,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 38,924 | 2023-12-31 | 116 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 38,361 | 2009-09-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 34,071 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,445 | 2012-09-30 | 2 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 27,562 | 2022-12-31 | 1 | shares |
IncreaseDecreaseInDepositOtherAssets | -25,877 | 2019-12-31 | 65 | USD |
FurnitureAndFixturesGross | 25,110 | 2017-09-30 | 42 | USD |
SecurityDeposit | 25,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 25,000 | 2025-03-31 | 7 | shares |
IncreaseDecreaseInPrepaidExpense | -23,400 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 22,587 | 2015-09-30 | 8 | USD |
DepreciationAndAmortization | 20,638 | 2026-06-30 | 20 | USD |
EquipmentExpense | 18,020 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 18,000 | 2023-06-30 | 64 | USD |
ReceivablesNetCurrent | 18,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInReceivables | 18,000 | 2023-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,580 | 2014-03-31 | 4 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 17,264 | 2024-03-31 | 1 | USD |
ProceedsFromConvertibleDebt | 15,000 | 2020-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 15,000 | 2020-09-30 | 45 | USD |
PaymentsOfDistributionsToAffiliates | 15,000 | 2024-12-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 14,063 | 2019-06-30 | 9 | shares |
CommonStockValue | 13,670 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,378 | 2025-12-31 | 64 | USD |
PaymentsToAcquireInvestments | 12,378 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 11,900 | 2017-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 11,215 | 2023-12-31 | 73 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | -10,312 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 10,295 | 2024-03-31 | 50 | USD |
IncreaseDecreaseInPrepaidRent | 10,000 | 2022-01-01 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,389 | 2017-06-30 | 27 | USD |
PaymentsToAcquireMachineryAndEquipment | 9,389 | 2017-12-31 | 59 | USD |
AmortizationOfDeferredCharges | 9,375 | 2018-03-31 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 8,775 | 2023-12-31 | 22 | USD |
InterestPaid | 8,478 | 2014-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 7,100 | 2018-04-02 | 41 | USD |
AccountsReceivableNetCurrent | 6,870 | 2019-03-31 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,129 | 2020-09-30 | 77 | USD |
MachineryAndEquipmentGross | 5,129 | 2020-09-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 5,129 | 2019-12-31 | 51 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,447 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -4,325 | 2014-09-30 | 16 | USD |
InsuranceSettlementsReceivableCurrent | 4,325 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,208 | 2019-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000 | 2019-12-31 | 13 | USD |
OperatingCostsAndExpenses | 3,612 | 2022-09-30 | 8 | USD |
InterestPayableCurrent | 3,550 | 2021-09-30 | 28 | USD |
ConversionOfStockSharesConverted1 | 3,383 | 2025-12-31 | 2 | shares |
DeferredCompensationEquity | 3,125 | 2018-09-30 | 22 | USD |
PaymentsForRent | 2,734 | 2026-06-30 | 30 | USD |
GainLossOnDispositionOfProperty | -2,726 | 2013-03-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 2,610 | 2022-12-31 | 50 | USD |
OperatingLeasesRentExpenseNet | 2,282 | 2021-06-30 | 114 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -2,269 | 2026-06-30 | 16 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 2,000 | 2022-12-31 | 1 | USD |
ProceedsFromLoans | 2,000 | 2020-04-30 | 1 | USD |
EffectOfExchangeRateOnCash | -1,855 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,085 | 2016-12-31 | 8 | USD |
InterestAndOtherIncome | 1,043 | 2022-12-31 | 23 | USD |
InvestmentIncomeInterest | 1,043 | 2022-12-31 | 78 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 1,000 | 2022-12-31 | 1 | USD |
InterestIncomeExpenseNet | 673 | 2026-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 360 | 2016-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 356 | 2017-12-31 | 58 | USD |
DepositAssets | 341 | 2023-09-30 | 65 | USD |
DepositsAssetsCurrent | 341 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInDueToRelatedParties | 114 | 2024-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -101 | 2022-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 93 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 93 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93 | 2025-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 22 | 2023-12-31 | 8 | USD |
PreferredStockValue | 10 | 2023-06-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 8 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 2 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2019-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2019-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2023-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2014-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 1 | 2013-09-30 | 2 | pure |
GeneralFairValueHedgeInformationMinimumRSquarePercentage | 1 | 2024-06-30 | 3 | pure |
ClassOfWarrantOrRightOutstanding | 1 | 2018-11-30 | 1 | shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 4 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-05-07 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-12-27 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-01-09 | 15 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2022-12-31 | 1 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 1 | 2014-03-31 | 2 | USD/shares |
EquityIssuanceDollarAmountPerShare | 1 | 2012-09-30 | 239 | USD |
PreferredStockConvertibleConversionPriceIncrease | 1 | 2014-10-31 | 3 | USD |
PreferredStockConvertibleConversionPriceIncrease | 1 | 2014-10-31 | 3 | USD/shares |
SharePrice | 1 | 2021-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-06-30 | 4 | USD/shares |
EquityIssuancePerShareAmount | 1 | 2014-12-31 | 8 | USD |
EquityIssuancePerShareAmount | 1 | 2014-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-09-30 | 6 | USD/shares |
PreferredStockConvertibleConversionPriceDecrease | 0 | 2020-09-30 | 1 | USD |
PreferredStockConvertibleConversionPriceDecrease | 0 | 2020-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 0 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2023-04-11 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 132 | USD/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2021-12-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2022-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-03-31 | 1 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 26 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-03-31 | 14 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2017-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-03-13 | 5 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2020-09-30 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2022-02-22 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-05-07 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-09-30 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AdvertisingExpense | 0 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2016-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2021-09-30 | 49 | USD |
Depreciation | 0 | 2019-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 28 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 102 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2019-09-30 | 7 | USD |
RepaymentsOfOtherShortTermDebt | 0 | 2021-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-03-31 | 8 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 7 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2019-09-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 0 | 2023-09-30 | 18 | USD |
DebtInstrumentFaceAmount | 0 | 2023-12-31 | 5 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 0 | 2024-03-31 | 5 | USD |
InvestmentOwnedAtCost | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about RPMT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -390,875% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,250 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (29384.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left