REGO PAYMENT ARCHITECTURES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
REGO PAYMENT ARCHITECTURES, INC. (RPMT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$63.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$73.44K.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.39M.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.83M.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$786.28K.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.85M.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.25M, a 1393.05% decline from fiscal 2023.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $250.97K, a 95.40% decline from fiscal 2022.
- REGO PAYMENT ARCHITECTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$63.67K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$73.44K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$2.85M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$1.32M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$1.11M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.39M 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$3.25M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$1.78M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $78.74K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.83M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $250.97K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $1.67M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $2.71M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$786.28K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $5.45M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | $1.45M 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | $2.38M 10-Q · filed 2021-08-16 | |||
| 2021-03-31 | $1.59M 10-Q · filed 2021-05-17 | |||
| 2020-09-30 | $582.55K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$409.58K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$383.31K 10-Q · filed 2021-05-17 | |||
| 2019-09-30 | $11.86K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $112.54K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $57.00K 10-Q · filed 2020-06-29 |