| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | - | 0 | - | - |
| Transaction expense | 40,057 | 57,593 | 64,875 | 86,955 |
| Sales and marketing | 204,011 | 110,408 | 118,733 | 116,605 |
| Product development | 808,782 | 863,441 | 558,541 | 912,706 |
| General and administrative | 1,067,569 | 826,464 | 1,814,674 | 810,411 |
| Total operating expenses | 2,120,419 | 1,857,906 | 2,556,823 | 1,926,677 |
| Net operating loss | -2,120,419 | -1,857,906 | -2,556,823 | -1,926,677 |
| Other income | - | 0 | 60,176 | - |
| Interest expense, net | 296,764 | 255,437 | 246,841 | 247,310 |
| Total other interest expense | -296,764 | -255,437 | -186,665 | -247,310 |
| Net loss | -2,417,183 | -2,113,343 | -2,743,488 | -2,173,987 |
| Preferred stock dividends, income statement impact | - | - | - | 704,599 |
| Less accrued preferred dividends | 707,591 | 704,599 | 704,600 | - |
| Net loss attributable to common stockholders | -3,124,774 | -2,817,942 | -3,448,088 | -2,878,586 |
| Basic net loss per common share (in dollars per share) | -0.02 | -0.02 | -0.03 | -0.02 |
| Basic weighted average common shares outstanding (in shares) | 136,262,975 | 136,248,105 | 136,248,105 | 136,148,105 |
| Diluted net loss per common share (in dollars per share) | -0.02 | -0.02 | -0.03 | -0.02 |
| Diluted weighted average common shares outstanding (in shares) | 136,262,975 | 136,248,105 | 136,248,105 | 136,148,105 |
REGO PAYMENT ARCHITECTURES, INC. (RPMT)
REGO PAYMENT ARCHITECTURES, INC. (RPMT)