For the year ending 2025-12-31, RPMT has $492,291 in assets. $158,687 in cash and cash equivalents.
| 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 | |||
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)