REGO PAYMENT ARCHITECTURES, INC. Cash and Restricted Cash
REGO PAYMENT ARCHITECTURES, INC. (RPMT) had Cash and Restricted Cash of $95.01 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.01K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.25K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.69K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-14 |
| 2025-03-31 | $1.62M 10-Q · filed 2026-05-20 |
| 2024-12-31 | $3.01M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $4.48M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $6.34M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $4.43M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $6.26M 10-K · filed 2026-03-31 |
| 2023-09-30 | $7.67M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $8.72M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $5.22M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $6.01M 10-K · filed 2025-03-31 |
| 2022-09-30 | $422.38K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $1.10M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $2.56M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $553.13K 10-K · filed 2024-04-01 |
| 2021-09-30 | $1.72M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $2.66M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $273.18K 10-K · filed 2023-03-31 |