REGO PAYMENT ARCHITECTURES, INC. Proceeds from Notes Payable
REGO PAYMENT ARCHITECTURES, INC. (RPMT) reported Proceeds from Notes Payable of $925.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $450.00K.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $475.00K.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $1.30M.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for fiscal 2025 was $3.31M.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for fiscal 2022 was $200.00K.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for fiscal 2018 was $243.25K.
- REGO PAYMENT ARCHITECTURES, INC. proceeds from notes payable for fiscal 2010 was $75.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 41 month | Proceeds from Notes Payable 44 month | Proceeds from Notes Payable 47 month | Proceeds from Notes Payable 50 month | Proceeds from Notes Payable 53 month | Proceeds from Notes Payable 56 month | Proceeds from Notes Payable 59 month | Proceeds from Notes Payable 62 month | Proceeds from Notes Payable 65 month | Proceeds from Notes Payable 68 month | Proceeds from Notes Payable 71 month | Proceeds from Notes Payable 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $925.00K 10-Q · filed 2026-08-14 | $925.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.23M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | $475.00K 10-Q · filed 2026-05-20 | $475.00K derived: sum of 2 quarters · filed 2026-05-20 | $1.78M derived: sum of 3 quarters · filed 2026-05-20 | |||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.30M derived: sum of 2 quarters · filed 2026-03-31 | $3.31M 10-K · filed 2026-03-31 | |||||||||||||
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.31M 10-Q · filed 2025-11-14 | ||||||||||||||
| 2025-06-30 | $2.00M 10-Q · filed 2026-08-14 | |||||||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $200.00K 10-K · filed 2024-04-01 | ||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $200.00K 10-Q · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $200.00K 10-Q · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-15 | |||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2020-05-27 | $60.00K derived: sum of 3 quarters · filed 2020-05-27 | $243.25K 10-K · filed 2020-05-27 | ||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $60.00K derived: sum of 2 quarters · filed 2019-11-14 | $243.25K 10-Q · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $243.25K 10-Q · filed 2019-08-14 | ||||||||||||||
| 2018-03-31 | $183.25K 10-Q · filed 2019-05-15 | |||||||||||||||
| 2015-03-31 | $2.00M 10-Q · filed 2015-05-11 | |||||||||||||||
| 2014-03-31 | $75.00K 10-Q · filed 2014-05-12 | |||||||||||||||
| 2013-12-31 | $75.00K 10-K · filed 2014-03-14 | |||||||||||||||
| 2013-09-30 | $75.00K 10-Q · filed 2013-11-08 | |||||||||||||||
| 2013-06-30 | $75.00K 10-Q · filed 2013-08-09 | |||||||||||||||
| 2013-03-31 | $75.00K 10-Q · filed 2013-05-10 | |||||||||||||||
| 2012-12-31 | $75.00K 10-K · filed 2013-03-15 | |||||||||||||||
| 2012-09-30 | $75.00K 10-Q · filed 2012-11-07 | |||||||||||||||
| 2012-06-30 | $75.00K 10-Q/A · filed 2012-09-13 | |||||||||||||||
| 2012-03-31 | $75.00K 10-Q · filed 2012-05-17 | |||||||||||||||
| 2011-12-31 | $75.00K 10-K · filed 2012-03-28 | |||||||||||||||
| 2011-09-30 | $150.00K 10-Q · filed 2012-11-07 | $225.00K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | $75.00K 10-Q/A · filed 2011-09-12 | |||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $75.00K 10-K · filed 2012-03-28 | ||||||||||||||
| 2010-09-30 | $75.00K 10-Q · filed 2011-11-14 |