For the quarter ending 2025-09-30, RPMT had -$210,606 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,417,183 | -4,856,831 |
| Share-based compensation | 623,648 | 1,179,347 |
| Amortization | 10,031 | 19,754 |
| Prepaid expenses | 24,000 | 0 |
| Accounts payable and accrued expenses | 279,904 | 553,894 |
| Fair value of common stock issued in exchange for services | - | 0 |
| Accounts payable and accrued expenses - related parties | 13,616 | -1,981 |
| Net cash used in operating activities | -1,513,984 | -3,105,817 |
| Investment in patents | 1,622 | 3,585 |
| Net cash used in investing activities | -1,622 | -3,585 |
| Proceeds from sale of 10 secured convertible notes payable - stockholders | 1,305,000 | 2,000,000 |
| Proceeds from sale of series b preferred stock | - | 0 |
| Net cash provided by financing activities | 1,305,000 | 2,000,000 |
| Decrease in cash and cash equivalents | -210,606 | -1,109,402 |
| Cash and cash equivalents at beginning of period | 3,011,493 | - |
| Cash and cash equivalents at end of period | 1,691,485 | - |
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)