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REGO PAYMENT ARCHITECTURES, INC. (RPMT)

REGO PAYMENT ARCHITECTURES, INC. (RPMT)

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Balance Sheets Overview

Current Ratio
0.27%
Quick Ratio
0.27%
Cash Ratio
0.18%
Unit: Dollar
Assets Breakdown
    • Patents and trademarks, net of a...
    • Cash and cash equivalents
    • Prepaid expenses
    • Deposits
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Preferred stock dividend liabili...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,014
85,250
158,687
1,691,485
Prepaid expenses
50,600
50,600
74,000
74,000
Deposits
341
341
341
341
Total current assets
145,955
136,191
233,028
1,765,826
Patents and trademarks, net of accumulated amortization of 430,199 and 409,562
238,625
252,384
259,263
262,319
Total other assets
238,625
252,384
259,263
262,319
Total assets
384,580
388,575
492,291
2,028,145
Accounts payable and accrued expenses
11,040,838
10,808,026
9,818,757
9,199,907
Accounts payable and accrued expenses - related parties-Related Party
6,808
25,846
9,077
18,154
Loans payable
42,600
42,600
42,600
42,600
10 secured convertible notes payable - stockholders-Ten Percentage Secured Convertible Notes Payable
7,066,237
6,616,237
6,141,237
6,141,237
Notes payable - stockholders
595,000
595,000
595,000
595,000
4 secured convertible notes payable - stockholders
-
14,981,250
-
-
4 secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable
14,981,250
-
-
-
Secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable
-
-
14,981,250
14,981,250
Notes payable - other
1,273,022
245,000
-
-
Preferred stock dividend liability
18,175,217
17,472,446
16,800,495
16,090,210
Total current liabilities
53,180,972
50,786,405
48,388,416
47,068,358
Preferred stock, value-Series APreferred Stock
10
10
10
10
Preferred stock, value-Series BPreferred Stock
29
29
29
29
Common stock, .0001 par value 230,000,000 shares authorized 136,697,503 and 136,586,403 shares issued and outstanding at june 30, 2026 and december 31, 2025
13,670
13,659
13,659
13,659
Additional paid in capital
112,787,342
112,362,137
112,254,371
112,081,015
Accumulated deficit
-165,597,443
-162,773,665
-160,164,194
-157,134,926
Stockholders' deficit
-52,796,392
-50,397,830
-47,896,125
-45,040,213
Total liabilities and stockholders' deficit
384,580
388,575
492,291
2,028,145
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Patents and trademarks,net of accumulated...$238,625 (-11.86%↓ Y/Y)Cash and cashequivalents$95,014 (-95.00%↓ Y/Y)Prepaid expenses$50,600 (1.20%↑ Y/Y)Deposits$341 (0.00%↑ Y/Y)Total other assets$238,625 (-11.86%↓ Y/Y)Total current assets$145,955 (-92.52%↓ Y/Y)Total assets$384,580 (-82.70%↓ Y/Y)Accumulated deficit-$165,597,443 (-7.52%↓ Y/Y)Total liabilities andstockholders' deficit$384,580 (-82.70%↓ Y/Y)Stockholders' deficit-$52,796,392 (-23.23%↓ Y/Y)Additional paid in capital$112,787,342 (1.47%↑ Y/Y)Common stock, .0001 parvalue 230,000,000...$13,670 (0.33%↑ Y/Y)Preferred stock,value-Series BPreferred...$29 (0.00%↑ Y/Y)Preferred stock,value-Series APreferred...$10 (0.00%↑ Y/Y)Total currentliabilities$53,180,972 (18.00%↑ Y/Y)Preferred stock dividendliability$18,175,217 (18.15%↑ Y/Y)4 securedconvertible notes payable -...$14,981,250 Accounts payable andaccrued expenses$11,040,838 (22.34%↑ Y/Y)10 securedconvertible notes payable -...$7,066,237 Notes payable - other$1,273,022 Notes payable -stockholders$595,000 (0.00%↑ Y/Y)Loans payable$42,600 (0.00%↑ Y/Y)Accounts payable andaccrued expenses -...$6,808 (50.02%↑ Y/Y)