For the quarter ending 2026-03-31, RPMT has $388,575 in assets. $85,250 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 85,250 | 158,687 | 1,691,485 | 1,902,091 |
| Prepaid expenses | 50,600 | 74,000 | 74,000 | 50,000 |
| Deposits | 341 | 341 | 341 | 341 |
| Total current assets | 136,191 | 233,028 | 1,765,826 | 1,952,432 |
| Patents and trademarks, net of accumulated amortization of 416,441 and 409,562 | 252,384 | 259,263 | 262,319 | 270,728 |
| Total other assets | 252,384 | 259,263 | 262,319 | 270,728 |
| Total assets | 388,575 | 492,291 | 2,028,145 | 2,223,160 |
| Secured convertible notes payable - stockholders-Ten Percentage Secured Convertible Notes Payable | - | - | - | 5,036,237 |
| Secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable | - | - | - | 14,981,250 |
| Accounts payable and accrued expenses | 10,808,026 | 9,818,757 | 9,199,907 | 9,024,469 |
| Accounts payable and accrued expenses - related parties-Related Party | 25,846 | 9,077 | 18,154 | 4,538 |
| Loans payable | 42,600 | 42,600 | 42,600 | 42,600 |
| 10 secured convertible notes payable - stockholders-Ten Percentage Secured Convertible Notes Payable | 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 | - | - | - |
| Secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable | - | 14,981,250 | 14,981,250 | - |
| Notes payable - other | 245,000 | - | - | - |
| Preferred stock dividend liability | 17,472,446 | 16,800,495 | 16,090,210 | 15,382,621 |
| Total current liabilities | 50,786,405 | 48,388,416 | 47,068,358 | 45,066,715 |
| Preferred stock, value-Series CPreferred Stock | - | - | - | 0 |
| 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 136,586,403 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 13,659 | 13,659 | 13,659 | 13,625 |
| Additional paid in capital | 112,362,137 | 112,254,371 | 112,081,015 | 111,152,933 |
| Accumulated deficit | -162,773,665 | -160,164,194 | -157,134,926 | -154,010,152 |
| Stockholders' deficit | -50,397,830 | -47,896,125 | -45,040,213 | -42,843,555 |
| Total liabilities and stockholders' deficit | 388,575 | 492,291 | 2,028,145 | 2,223,160 |
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)