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REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,764
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable - ot...
Proceeds from sale of 10 secured...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,121,007
-1,937,521
-2,318,986
-2,417,183
Share-based compensation
425,216
107,766
173,356
623,648
Amortization
13,759
6,879
10,227
10,031
Accretion of discount on note payable
111,656
-
-
-
Prepaid expenses
0
-23,400
0
24,000
Accounts payable and accrued expenses
121,156
989,270
618,853
279,904
Accounts payable and accrued expenses - related parties
-19,038
16,769
-9,077
13,616
Net cash used in operating activities
-1,468,258
-793,437
-1,525,627
-1,513,984
Investment in patents
-
-
7,171
1,622
Net cash used in investing activities
-
-
-7,171
-1,622
Proceeds from notes payable - other
1,028,022
245,000
-
-
Proceeds from sale of 10 secured convertible notes payable - stockholders
450,000
475,000
0
1,305,000
Net cash provided by financing activities
1,478,022
720,000
0
1,305,000
Decrease in cash and cash equivalents
9,764
-73,437
-1,532,798
-210,606
Cash and cash equivalents - beginning of period
85,250
158,687
1,691,485
3,011,493
Cash and cash equivalents - end of period
95,014
85,250
158,687
1,691,485
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable - other
$1,028,022
Proceeds from sale of 10
secured convertible...
$450,000
(-77.50%↓ Y/Y)
Net cash provided by
financing activities
$1,478,022
(-26.10%↓ Y/Y)
Decrease in cash and cash
equivalents
$9,764
(100.88%↑ Y/Y)
Canceled cashflow
$1,468,258
Share-based compensation
$425,216
(-63.94%↓ Y/Y)
Accounts payable and
accrued expenses
$121,156
(-78.13%↓ Y/Y)
Accretion of discount on
note payable
$111,656
Amortization
$13,759
(-30.35%↓ Y/Y)
Net cash used in
operating activities
-$1,468,258
(52.73%↑ Y/Y)
Canceled cashflow
$671,787
Net loss
-$2,121,007
(56.33%↑ Y/Y)
Accounts payable and
accrued expenses -...
-$19,038
(-861.03%↓ Y/Y)
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