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rpmt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RPMT has $2,028,145 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,028,145
2,223,160
Total liabilities and stockholders' deficit
2,028,145
2,223,160
Unit: Dollar
Page 1
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Balance Sheets
Patents and trademarks,
net of accumulated...
$262,319
Deposits
$341
Prepaid expenses
$74,000
Cash and cash
equivalents
$1,691,485
Total other assets
$262,319
Total current assets
$1,765,826
Total assets
$2,028,145
Accumulated deficit
-$157,134,926
Total liabilities and
stockholders' deficit
$2,028,145
Stockholders' deficit
-$45,040,213
Additional paid in capital
$112,081,015
Common stock, .0001 par
value 230,000,000...
$13,659
Preferred stock,
value-Series BPreferred...
$29
Preferred stock,
value-Series APreferred...
$10
Total current
liabilities
$47,068,358
Preferred stock dividend
liability
$16,090,210
Secured convertible
notes payable -...
$14,981,250
Notes payable -
stockholders
$595,000
Secured convertible
notes payable -...
$6,141,237
Loans payable
$42,600
Accounts payable and
accrued expenses -...
$18,154
Accounts payable and
accrued expenses
$9,199,907
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REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)