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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$31,850
Net Income
-$2,823,778
Net Profit Margin
-8865.86%
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
31,850
11,750
2,250
-
Transaction expense
-
46,967
75,539
40,057
Sales and marketing
88,735
101,296
-31,351
204,011
Product development
787,052
876,081
1,103,021
808,782
General and administrative
916,742
593,015
835,952
1,067,569
Total operating expenses
1,792,529
1,617,359
1,983,161
2,120,419
Net operating loss
-1,760,679
-1,605,609
-1,980,911
-2,120,419
Other income
-
-
0
-
Interest income
544
129
-
-
Interest expense
360,872
332,041
338,075
296,764
Total other income (expense)
-360,328
-331,912
-338,075
-296,764
Net loss
-2,121,007
-1,937,521
-2,318,986
-2,417,183
Less accrued preferred dividends
702,771
671,950
710,282
707,591
Net loss attributable to common stockholders
-2,823,778
-2,609,471
-3,029,268
-3,124,774
Basic EPS
-0.02
-0.02
-0.022
-0.02
Diluted EPS
-0.02
-0.02
-0.022
-0.02
Basic Average Shares
136,586,403
136,586,403
136,589,143
136,262,975
Diluted Average Shares
136,586,403
136,586,403
136,589,143
136,262,975
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$2,823,778
(-0.21%↓ Y/Y)
Net loss
-$2,121,007
(-0.36%↓ Y/Y)
Less accrued
preferred dividends
$702,771
(-0.26%↓ Y/Y)
Net operating loss
-$1,760,679
(5.23%↑ Y/Y)
Total other income
(expense)
-$360,328
(-41.06%↓ Y/Y)
Net revenue
$31,850
Interest income
$544
Total operating
expenses
$1,792,529
(-3.52%↓ Y/Y)
Interest expense
$360,872
(41.28%↑ Y/Y)
General and
administrative
$916,742
(10.92%↑ Y/Y)
Product development
$787,052
(-8.85%↓ Y/Y)
Sales and marketing
$88,735
(-19.63%↓ Y/Y)
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REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)