REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2023-11-14

Name: REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2023-11-14
Creator: REGO PAYMENT ARCHITECTURES, INC.

What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 26 published measures, 86 facts as tagged in accession 0001214659-23-015102.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001214659-23-015102 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGO PAYMENT ARCHITECTURES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	8,027,235	USD
At 2022-12-31	6,376,625	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-5,450,002	USD	273
2022-01-01 to 2022-09-30	-4,484,374	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	237	USD	92
2022-01-01 to 2022-09-30	1,887	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	7,129,049	USD	273
2022-01-01 to 2022-09-30	4,364,249	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-11,215	USD	273
2022-01-01 to 2022-09-30	-10,621	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-132,702,539	USD
At 2022-12-31	-117,157,414	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	135,532,720	shares	92
2023-01-01 to 2023-09-30	130,193,896	shares	273
2022-07-01 to 2022-09-30	123,627,213	shares	92
2022-01-01 to 2022-09-30	123,567,903	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	135,532,720	shares	92
2023-01-01 to 2023-09-30	130,193,896	shares	273
2022-07-01 to 2022-09-30	123,627,213	shares	92
2022-01-01 to 2022-09-30	123,567,903	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.12	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.09	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.12	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.09	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD	92
2023-01-01 to 2023-09-30	USD	273
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-07-01 to 2023-07-14	248,000	USD	14
2023-06-01 to 2023-06-30	256,000	USD	30

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,189,009	USD	92
2023-01-01 to 2023-09-30	-13,232,205	USD	273
2022-07-01 to 2022-09-30	-4,960,869	USD	92
2022-01-01 to 2022-09-30	-9,673,329	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	7,692,251	USD
At 2022-12-31	6,023,766	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	254,313	USD	92
2023-01-01 to 2023-09-30	762,235	USD	273
2022-07-01 to 2022-09-30	254,314	USD	92
2022-01-01 to 2022-09-30	760,915	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	37,256,835	USD
At 2022-12-31	40,363,981	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-09-30	334,984	USD
At 2022-12-31	352,859	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	135,648,105	shares
At 2022-12-31	124,160,885	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	7,673,499	USD
At 2022-12-31	6,005,667	USD
At 2022-09-30	422,385	USD
At 2021-12-31	553,131	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	103,571,942	USD
At 2022-12-31	83,255,319	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-09-30	-29,229,600	USD
At 2023-06-30	-27,304,243	USD
At 2023-03-31	-30,039,510	USD
At 2022-12-31	-33,987,356	USD
At 2022-09-30	-36,445,151	USD
At 2022-06-30	-32,669,111	USD
At 2022-03-31	-30,470,754	USD
At 2021-12-31	-31,871,943	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,443,322	USD	92
2023-01-01 to 2023-09-30	-13,994,440	USD	273
2023-04-01 to 2023-06-30	-6,142,217	USD	91
2023-01-01 to 2023-03-31	-5,408,901	USD	90
2022-07-01 to 2022-09-30	-5,122,359	USD	92
2022-01-01 to 2022-09-30	-10,340,541	USD	273
2022-04-01 to 2022-06-30	-2,939,035	USD	91
2022-01-01 to 2022-03-31	-2,279,147	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,096,978	USD	92
2023-01-01 to 2023-09-30	-15,560,024	USD	273
2022-07-01 to 2022-09-30	-5,473,355	USD	92
2022-01-01 to 2022-09-30	-11,298,899	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	905,699	USD	92
2023-01-01 to 2023-09-30	9,534,184	USD	273
2022-07-01 to 2022-09-30	4,269,020	USD	92
2022-01-01 to 2022-09-30	6,544,063	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	29,090	USD	273
2022-01-01 to 2022-09-30	28,395	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-254,313	USD	92
2023-01-01 to 2023-09-30	-762,235	USD	273
2022-07-01 to 2022-09-30	-161,490	USD	92
2022-01-01 to 2022-09-30	-667,212	USD	273

Inspect the source

Entity: REGO PAYMENT ARCHITECTURES, INC. / CIK 0001437283
Captured: 2026-09-20T09:03:23.035Z
SEC response SHA-256: d5290df6ff1506e3493093342624108b289280b9d32f31ece35d616dcbaf283c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437283.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))