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REGO PAYMENT ARCHITECTURES, INC. (RPMT)

For the quarter ending 2025-06-30.

Overview

Net Income
-$2,817,942
EPS
-$0.02
Unit: Dollar

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenue- - - -
Sales and marketing110,408 118,733 116,605 187,237
Product development863,441 558,541 912,706 683,949
General and administrative826,464 1,814,674 810,411 1,438,287
Transaction expense57,593 64,875 86,955 87,132
Total operating expenses1,857,906 2,556,823 1,926,677 2,396,605
Net operating loss-1,857,906 -2,556,823 -1,926,677 -2,396,605
Other income- 60,176 - -
Interest expense, net255,437 246,841 247,310 247,076
Total other interest expense-255,437 -186,665 -247,310 -247,076
Net loss-2,113,343 -2,743,488 -2,173,987 -2,643,681
Less accrued preferred dividends704,599 704,600 - -
Preferred stock dividends, income statement impact- - 704,599 666,296
Net loss attributable to common stockholders-2,817,942 -3,448,088 -2,878,586 -3,309,977
Basic net loss per common share (in dollars per share)-0.02 -0.03 -0.02 -0.02
Basic weighted average common shares outstanding (in shares)136,248,105 136,248,105 136,148,105 135,996,457
Diluted net loss per common share (in dollars per share)-0.02 -0.03 -0.02 -0.02
Diluted weighted average common shares outstanding (in shares)136,248,105 136,248,105 136,148,105 135,996,457
Unit: Dollar

Income Statement

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Net lossattributable to common...-$2,817,942 (14.87%↑ Y/Y)Net loss-$2,113,343 (20.06%↑ Y/Y)Less accruedpreferred dividends$704,599 Total other interestexpense-$255,437 (-3.38%↓ Y/Y)Net operating loss-$1,857,906 (22.48%↑ Y/Y)Interest expense, net$255,437 (3.38%↑ Y/Y)Total operatingexpenses$1,857,906 (-22.48%↓ Y/Y)Transaction expense$57,593 (-33.90%↓ Y/Y)General andadministrative$826,464 (-42.54%↓ Y/Y)Product development$863,441 (26.24%↑ Y/Y)Sales and marketing$110,408 (-41.03%↓ Y/Y)