For the year ending 2025-12-31, RPMT had -$2,852,806 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -9,593,000 |
| Share-based compensation | 1,976,351 |
| Amortization | 40,012 |
| Prepaid expenses | 24,000 |
| Accounts payable and accrued expenses | 1,452,651 |
| Accounts payable and accrued expenses - related parties | 2,558 |
| Net cash used in operating activities | -6,145,428 |
| Investment in patents | 12,378 |
| Net cash used in investing activities | -12,378 |
| Proceeds from sale of 10 secured convertible notes payable - stockholders | 3,305,000 |
| Net cash provided by financing activities | 3,305,000 |
| Decrease in cash and cash equivalents | -2,852,806 |
| Cash and cash equivalents - beginning of year | 3,011,493 |
| Cash and cash equivalents - end of year | 158,687 |
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)