REGO PAYMENT ARCHITECTURES, INC. Cash and Cash Equivalents
REGO PAYMENT ARCHITECTURES, INC. (RPMT) had Cash and Cash Equivalents of $95.01 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $95.01K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $85.25K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $158.69K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $95.01K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $85.25K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $158.69K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $1.69M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.90M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $1.62M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $3.01M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $4.48M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.34M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $4.43M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $6.26M 10-K · filed 2025-03-31 | |
| 2022-12-31 | $6.01M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $6.60 10-Q · filed 2022-11-14 | |
| 2022-03-31 | $2.56M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $553.13K 10-Q · filed 2022-05-16 | |
| 2021-09-30 | $1.72M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $2.66M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.86M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $273.18K 10-K · filed 2022-03-31 | |
| 2020-11-16 | $825.00K 10-Q · filed 2020-11-16 | |
| 2020-09-30 | $1.01M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $20.50K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $46.76K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $430.08K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $22.59K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $123.27K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $67.73K 10-Q · filed 2020-06-29 | |
| 2018-12-31 | $10.73K 10-K · filed 2021-03-31 | |
| 2018-09-30 | $3.66K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $1.24K 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $3.51K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $7.23K 10-K · filed 2020-05-27 | |
| 2017-09-30 | $59.56K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $47.12K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $4.45K 10-Q · filed 2018-05-15 | $21.00K 10-K · filed 2017-03-31 |
| 2016-12-31 | $52.72K 10-K · filed 2019-04-01 | |
| 2016-11-14 | $340.00K 10-Q · filed 2016-11-14 | |
| 2016-09-30 | $286.74K 10-Q · filed 2017-11-20 | |
| 2016-06-30 | $3.73K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $50.81K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $16.65K 10-K · filed 2018-04-02 | |
| 2015-11-06 | $200.00K 10-Q · filed 2015-11-06 | |
| 2015-09-30 | $224.86K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $409.71K 10-Q · filed 2016-08-12 | |
| 2015-03-31 | $1.46M 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $1.65M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $2.43M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $5.91M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $4.11M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $1.75M 10-K · filed 2016-04-14 | |
| 2013-09-30 | $4.58M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $8.29M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $5.38M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $7.37M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $3.12M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $4.55M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $1.51M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $186.16K 10-K · filed 2015-03-16 | |
| 2011-09-30 | $20.03K 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $316.73K 10-Q/A · filed 2012-09-13 | |
| 2011-03-31 | $1.01M 10-Q · filed 2012-05-17 | |
| 2010-12-31 | $1.57M 10-K · filed 2014-03-14 | |
| 2010-09-30 | $258.08K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $103.32K 10-Q/A · filed 2011-09-12 | |
| 2009-12-31 | $44.71K 10-K · filed 2012-03-28 |