| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,274,014 | -4,856,831 |
| Share-based compensation | 1,802,995 | 1,179,347 |
| Amortization | 29,785 | 19,754 |
| Prepaid expenses | 24,000 | 0 |
| Accounts payable and accrued expenses | 833,798 | 553,894 |
| Fair value of common stock issued in exchange for services | - | 0 |
| Accounts payable and accrued expenses - related parties | 11,635 | -1,981 |
| Net cash used in operating activities | -4,619,801 | -3,105,817 |
| Investment in patents | 5,207 | 3,585 |
| Net cash used in investing activities | -5,207 | -3,585 |
| Proceeds from sale of 10 secured convertible notes payable - stockholders | 3,305,000 | 2,000,000 |
| Proceeds from sale of series b preferred stock | - | 0 |
| Net cash provided by financing activities | 3,305,000 | 2,000,000 |
| Decrease in cash and cash equivalents | -1,320,008 | -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)