RPMT Balance Sheet - REGO PAYMENT ARCHITECTURES, INC.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$95,014.00	—	—	—	—	$145,955.00	—	—	$384,580.00	—	$53.18M	—	—	—	-$52.8M
2026-03-31	$85,250.00	—	—	—	—	$136,191.00	—	—	$388,575.00	—	$50.79M	—	—	—	-$50.4M
2025-12-31	$158,687.00	—	—	—	—	$233,028.00	—	—	$492,291.00	—	$48.39M	—	—	—	-$47.9M
2025-09-30	$1.69M	—	—	—	—	$1.77M	—	—	$2.03M	—	$47.07M	—	—	—	-$45.04M
2025-06-30	$1.9M	—	—	—	—	$1.95M	—	—	$2.22M	—	$45.07M	—	—	—	-$42.84M
2025-03-31	$1.62M	—	—	—	—	$1.67M	—	—	$1.94M	—	$42.01M	—	—	—	-$40.07M
2024-12-31	$3.01M	—	—	—	—	$3.06M	—	—	$3.35M	—	$41.11M	—	—	—	-$37.76M
2024-09-30	$4.48M	—	—	—	—	$4.53M	—	$296,749.00	$4.82M	—	$40.16M	—	—	—	-$35.33M
2024-06-30	$6.34M	—	—	—	—	$6.34M	—	$305,482.00	$6.64M	—	$39.24M	—	—	—	-$32.6M
2024-03-31	$4.43M	—	—	—	—	$4.45M	—	—	$4.76M	—	$38.48M	—	—	—	-$33.71M
2023-12-31	$6.26M	—	—	—	—	$6.28M	—	$325,150.00	$6.6M	—	$37.99M	—	—	—	-$31.39M
2023-09-30	$7.67M	—	—	—	—	$7.69M	—	—	$8.03M	—	$37.26M	—	—	—	-$29.23M
2023-06-30	$8.72M	—	—	—	—	$8.75M	—	—	$9.09M	—	$36.39M	—	—	—	-$27.3M
2023-03-31	$5.22M	—	—	—	—	$5.24M	—	—	$5.58M	—	$35.62M	—	—	—	-$30.04M
2022-12-31	$6.01M	—	—	—	—	$6.02M	—	$352,859.00	$6.38M	—	$40.36M	—	—	—	-$33.99M
2022-09-30	$6.60	—	—	—	—	$442,281.00	—	—	$803,908.00	—	$37.25M	—	—	—	-$36.45M
2022-06-30	$1.1M	—	—	—	—	$1.12M	—	—	$1.49M	—	$34.16M	—	—	—	-$32.67M
2022-03-31	$2.56M	—	—	—	—	$2.59M	—	—	$3.06M	—	$33.53M	—	—	—	-$30.47M
2021-12-31	$553,131.00	—	—	—	—	$661,603.00	—	—	$1.04M	—	$32.91M	—	—	—	-$31.87M
2021-09-30	$1.72M	—	—	—	—	$1.83M	—	—	$2.18M	—	$14.26M	—	—	—	-$30.18M
2021-06-30	$2.66M	—	—	—	—	$2.67M	—	—	$2.99M	—	$32.42M	—	—	—	-$29.44M
2021-03-31	$1.86M	—	—	—	—	$1.87M	—	—	$2.2M	—	$29.88M	—	—	—	-$27.68M
2020-12-31	$273,176.00	—	—	—	—	$436,357.00	—	—	$764,843.00	—	$38.13M	—	—	—	-$26.38M
2020-11-16	$825,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2020-09-30	$1.01M	—	—	—	—	$1.23M	—	—	$1.56M	—	$26.66M	—	—	—	-$25.1M
2020-06-30	$20,498.00	—	—	—	—	$20,839.00	—	—	$360,805.00	—	$24.68M	—	—	—	-$24.32M
2020-03-31	$46,761.00	—	—	—	—	$47,102.00	—	—	$394,397.00	—	$23.99M	—	—	—	-$23.6M
2019-12-31	$430,076.00	—	—	—	—	$430,417.00	—	—	$785,041.00	—	$23.46M	—	—	—	-$22.68M
2019-09-30	$22,589.00	—	—	—	—	$34,391.00	—	—	$511,345.00	—	$15M	—	—	$22.39M	-$21.88M
2019-06-30	$123,269.00	—	—	—	—	$150,948.00	—	—	$635,231.00	—	$14.2M	—	—	—	-$20.95M
2019-03-31	$67,734.00	—	$6,870.00	—	—	$163,159.00	—	—	$654,772.00	—	$20.68M	—	—	—	-$20.03M
2018-12-31	$10,733.00	—	$1,923.00	—	—	$58,379.00	—	—	$557,321.00	—	$19.64M	—	—	$19.64M	-$19.09M
2018-09-30	$3,662.00	—	—	—	—	$13,480.00	—	—	$519,752.00	—	$18.96M	—	—	—	-$18.44M
2018-06-30	$1,244.00	—	—	—	—	$23,962.00	—	—	$535,429.00	—	$18.03M	—	—	—	-$17.5M
2018-03-31	$3,508.00	—	—	—	—	$39,126.00	—	—	$442,910.00	—	$17.2M	—	—	—	-$16.76M
2017-12-31	$7,232.00	—	—	—	—	$65,750.00	$356.00	—	$477,196.00	—	$16.22M	—	—	—	-$15.74M
2017-09-30	$59,562.00	—	—	—	—	$69,562.00	$12,683.00	—	$607,182.00	—	$15.07M	—	—	—	-$14.46M
2017-06-30	$47,122.00	—	—	—	—	$72,122.00	$14,221.00	—	$620,492.00	—	$14.06M	—	—	—	-$13.44M
2017-03-31	$4,449.00	—	—	—	—	$4,449.00	$6,540.00	—	$554,350.00	—	$10.01M	—	—	—	-$12.23M
2016-12-31	$52,719.00	—	—	—	—	$52,719.00	$7,997.00	—	$613,289.00	—	$9.28M	—	—	—	-$10.74M
2016-11-14	$340,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-09-30	$286,736.00	—	—	—	—	$340,736.00	$9,455.00	—	$911,976.00	—	$8.9M	—	—	—	-$9.41M
2016-06-30	$3,735.00	—	—	—	—	$3,735.00	$13,868.00	—	$588,600.00	—	$9.15M	—	—	—	-$8.56M
2016-03-31	$50,808.00	—	—	—	—	$68,225.00	$15,759.00	—	$664,196.00	—	$8.36M	—	—	—	-$7.69M
2015-12-31	$16,646.00	—	$360.00	—	—	$123,995.00	$31,544.00	—	$776,759.00	—	$7.44M	—	—	—	-$6.66M
2015-11-06	$200,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-09-30	$224,857.00	—	$526.00	—	—	$531,685.00	$113,671.00	—	$1.32M	—	$6.26M	—	—	—	-$4.95M
2015-06-30	$409,712.00	—	$6,544.00	—	—	$828,576.00	$145,350.00	—	$1.66M	—	$5.23M	—	—	—	-$3.57M
2015-03-31	$1.46M	—	$7,550.00	—	—	$1.79M	$163,524.00	—	$2.65M	—	$3.89M	—	—	—	-$1.24M
2014-12-31	$1.65M	—	$7,607.00	—	—	$2.25M	$179,529.00	—	$3.11M	—	$1.56M	—	—	—	$1.56M
2014-09-30	$2.43M	—	$2,356.00	—	—	$2.88M	$207,716.00	—	$4.11M	—	$5.59M	—	—	—	-$1.49M
2014-06-30	$5.91M	—	$1,264.00	—	—	$6.59M	$200,363.00	—	$7.81M	—	$6.26M	—	—	—	$1.55M
2014-03-31	$4.11M	—	$1,285.00	—	—	$4.39M	$139,969.00	—	$5.66M	—	$5.43M	—	—	—	$230,258.00
2013-12-31	$1.75M	—	$1,000.00	—	—	$1.98M	$104,715.00	—	$2.94M	—	$3.06M	—	—	—	-$122,410.00
2013-09-30	$4.58M	—	$955.00	—	—	$4.79M	$112,816.00	—	$5.57M	—	$1.39M	—	—	—	$4.17M
2013-06-30	$8.29M	—	$199.00	—	—	$8.48M	$114,104.00	—	$9.23M	—	$664,472.00	—	—	—	$8.56M
2013-03-31	$5.38M	—	$141.00	—	—	$5.4M	$113,264.00	—	$6.04M	—	$852,814.00	—	—	—	$5.18M
2012-12-31	$7.37M	—	$53.00	—	—	$7.47M	$96,699.00	—	$7.99M	—	$1.15M	—	—	—	$6.84M
2012-09-30	$3.12M	—	$1,375.00	—	—	$3.15M	$95,138.00	—	$3.57M	—	$382,575.00	—	—	—	$3.19M
2012-06-30	$4.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$1.51M	—	$2,748.00	—	—	$1.55M	$23,466.00	—	$1.76M	—	$856,539.00	—	—	—	$900,311.00
2011-12-31	$186,159.00	—	$2,500.00	—	—	$190,424.00	$9,435.00	—	$280,539.00	—	$642,953.00	—	—	—	-$362,414.00
2011-09-30	$20,032.00	—	$1,700.00	—	—	$28,791.00	$10,219.00	—	$82,320.00	—	$358,232.00	—	—	—	-$275,912.00
2011-03-31	$1.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$1.57M	—	—	—	—	$1.6M	$9,737.00	—	$1.61M	—	$90,015.00	—	—	—	$1.52M
2010-09-30	$258,081.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$44,710.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$30,798.00
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$133,243.00