For the quarter ending 2025-09-30, RPMT has $2,028,145 in assets. $1,691,485 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,691,485 | 1,902,091 | ||
| Prepaid expenses | 74,000 | 50,000 | ||
| Deposits | 341 | 341 | ||
| Total current assets | 1,765,826 | 1,952,432 | ||
| Patents and trademarks, net of accumulated amortization of 399,335 and 369,550 | 262,319 | 270,728 | ||
| Total other assets | 262,319 | 270,728 | ||
| Total assets | 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 | 9,199,907 | 9,024,469 | ||
| Accounts payable and accrued expenses - related parties-Related Party | 18,154 | 4,538 | ||
| Loans payable | 42,600 | 42,600 | ||
| Secured convertible notes payable - stockholders-Ten Percentage Secured Convertible Notes Payable | 6,141,237 | - | ||
| Notes payable - stockholders | 595,000 | 595,000 | ||
| Secured convertible notes payable - stockholders-Four Percentage Secured Convertible Notes Payable | 14,981,250 | - | ||
| Preferred stock dividend liability | 16,090,210 | 15,382,621 | ||
| Total current liabilities | 47,068,358 | 45,066,715 | ||
| Preferred stock, value-Series CPreferred Stock | - | 0 | ||
| Preferred stock, value-Series APreferred Stock | 10 | 10 | ||
| Preferred stock, value-Series BPreferred Stock | 29 | 29 | ||
| Common stock, .0001 par value 230,000,000 shares authorized 136,586,403 and 136,248,105 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 13,659 | 13,625 | ||
| Additional paid in capital | 112,081,015 | 111,152,933 | ||
| Accumulated deficit | -157,134,926 | -154,010,152 | ||
| Stockholders' deficit | -45,040,213 | -42,843,555 | ||
| Total liabilities and stockholders' deficit | 2,028,145 | 2,223,160 | ||
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)