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For the year ending 2025-12-31, RPMT has $492,291 in assets. $158,687 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
0.48%
Quick Ratio
0.48%
Cash Ratio
0.33%
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
2025-12-31
Cash and cash equivalents
158,687
Prepaid expenses
74,000
Deposits
341
Total current assets
233,028
Patents and trademarks, net of accumulated amortization of 409,562 and 369,550
259,263
Total other assets
259,263
Total assets
492,291
Accounts payable and accrued expenses
9,818,757
Accounts payable and accrued expenses - related parties-Related Party
9,077
Loans payable
42,600
Secured convertible notes payable - stockholders-Ten Percentage Secured Convertible Notes Payable
6,141,237
Notes payable - stockholders
595,000
Secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable
14,981,250
Preferred stock dividend liability
16,800,495
Total current liabilities
48,388,416
Preferred stock, value-Series APreferred Stock
10
Preferred stock, value-Series BPreferred Stock
29
Common stock, .0001 par value 230,000,000 shares authorized 136,586,403 and 136,248,105 shares issued and outstanding at december 31, 2025 and december 31, 2024
13,659
Additional paid in capital
112,254,371
Accumulated deficit
-160,164,194
Stockholders' deficit
-47,896,125
Total liabilities and stockholders' deficit
492,291
Unit: Dollar.

Time Plot

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

Balance Sheets

Patents and trademarks,net of accumulated...$259,263 Cash and cashequivalents$158,687 Prepaid expenses$74,000 Deposits$341 Total other assets$259,263 Total current assets$233,028 Total assets$492,291 Accumulated deficit-$160,164,194 Total liabilities andstockholders' deficit$492,291 Stockholders' deficit-$47,896,125 Additional paid in capital$112,254,371 Common stock, .0001 parvalue 230,000,000...$13,659 Preferred stock,value-Series BPreferred...$29 Preferred stock,value-Series APreferred...$10 Total currentliabilities$48,388,416 Preferred stock dividendliability$16,800,495 Secured convertiblenotes payable -...$14,981,250 Accounts payable andaccrued expenses$9,818,757 Secured convertiblenotes payable -...$6,141,237 Notes payable -stockholders$595,000 Loans payable$42,600 Accounts payable andaccrued expenses -...$9,077

REGO PAYMENT ARCHITECTURES, INC. (RPMT)

REGO PAYMENT ARCHITECTURES, INC. (RPMT)