REGO PAYMENT ARCHITECTURES, INC. (RPMT)

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=jivedata("RPMT","financials")

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REGO PAYMENT ARCHITECTURES, INC.

RPMT • CIK 0001437283

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Finite-Lived Intangible Assets, Accumulated Amortization	$330.179	$369.55	$409.562	$430.199
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Common Stock, Shares Authorized	230,000,000	230,000,000	230,000,000	230,000,000
Common Stock, Shares, Issued	135,848,105	136,248,105	136,586,403	136,697,503
Assets	$6,600.447	$3,348.731	$492.291	$384.58
Cash and Cash Equivalents, at Carrying Value	$6,256.634	$3,011.493	$158.687	$95.014
Prepaid Expense, Current	$18.322	$50	$74	$50.6
Deposits Assets, Current	$0.341	$0.341	$0.341	$0.341
Assets, Current	$6,275.297	$3,061.834	$233.028	$145.955
Finite-Lived Intangible Assets, Gross	—	$286.897	$259.263	$238.625
Accounts Payable and Accrued Liabilities, Current	$7,785.443	$8,470.575	$9,818.757	$11,040.838
Loans Payable, Current	$42.6	$42.6	$42.6	$42.6
Notes Payable, Current	$595	$595	$595	$595
Liabilities, Current	$37,990.499	$41,105.603	$48,388.416	$53,180.972
Common Stock, Value, Issued	$13.585	$13.625	$13.659	$13.67
Additional Paid in Capital	$104,707.296	$109,973.586	$112,254.371	$112,787.342
Retained Earnings (Accumulated Deficit)	$-136,110.967	$-147,744.122	$-160,164.194	$-165,597.443
Stockholders' Equity Attributable to Parent	—	$-37,756.872	$-47,896.125	$-52,796.392

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	$-8,927.52	$-9,593	$-8,794.697
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$250.967	$-3,245.141	$-2,852.806	$-1,807.077
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,256.634	$3,011.493	$158.687	$-1,373.558
Share-based Payment Arrangement, Noncash Expense	$248	$650.921	$1,976.351	$1,329.986
Depreciation, Depletion and Amortization, Nonproduction	—	$39.371	$40.012	$40.896
Payments to Acquire Investments	—	$1.118	$12.378	$12.378
Net Cash Provided by (Used in) Investing Activities	$-11.215	$-1.118	$-12.378	$-12.378
Proceeds from Notes Payable	$200	—	$3,305	$2,230
Proceeds from Issuance of Preferred Stock and Preference Stock	$6,472.349	$3,723.02	$3,723.02	$3,723.02
Net Cash Provided by (Used in) Financing Activities	$7,458.999	$3,723.02	$3,305	$3,503.022
Increase (Decrease) in Prepaid Expense	$0.564	$31.678	$24	$24
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$929.412	$890.903	$1,452.651	$2,009.183
Increase (Decrease) in Accounts Payable, Related Parties	—	$4.46	$2.558	$2.27
Net Cash Provided by (Used in) Operating Activities	$-7,196.817	$-6,967.043	$-6,145.428	$-5,301.306

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Import this data to Google Sheets with:

=jivedata("RPMT","financials")

Full statements spill as a table. For one cell: =jivedata("RPMT","Revenue") or =jivedata("RPMT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.