For the quarter ending 2026-03-31, RPMT had -$73,437 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,937,521 | -2,318,986 | -2,417,183 | -4,856,831 |
| Share-based compensation | 107,766 | 173,356 | 623,648 | 1,179,347 |
| Amortization | 6,879 | 10,227 | 10,031 | 19,754 |
| Prepaid expenses | -23,400 | 0 | 24,000 | 0 |
| Accounts payable and accrued expenses | 989,270 | 618,853 | 279,904 | 553,894 |
| Fair value of common stock issued in exchange for services | - | - | - | 0 |
| Accounts payable and accrued expenses - related parties | 16,769 | -9,077 | 13,616 | -1,981 |
| Net cash used in operating activities | -793,437 | -1,525,627 | -1,513,984 | -3,105,817 |
| Investment in patents | - | 7,171 | 1,622 | 3,585 |
| Net cash used in investing activities | - | -7,171 | -1,622 | -3,585 |
| Proceeds from sale of notes payable - other | 245,000 | - | - | - |
| Proceeds from sale of 10 secured convertible notes payable - stockholders | 475,000 | 0 | 1,305,000 | 2,000,000 |
| Proceeds from sale of series b preferred stock | - | - | - | 0 |
| Net cash provided by financing activities | 720,000 | 0 | 1,305,000 | 2,000,000 |
| Decrease in cash and cash equivalents | -73,437 | -1,532,798 | -210,606 | -1,109,402 |
| Cash and cash equivalents - beginning of period | 158,687 | 1,691,485 | 3,011,493 | - |
| Cash and cash equivalents - end of period | 85,250 | 158,687 | 1,691,485 | - |
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)