Rego Payment Architectures Balance Sheet (2010-2026) | RPMT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.66M	1.72M	0.55M	2.56M	1.10M	0.42M	6.01M	5.22M	8.72M	7.67M	6.26M	4.43M	6.34M	4.48M	3.01M	1.62M	1.90M	1.69M	0.16M	0.09M
Short-term Investments (Quarter)	341.00	341.00					341.00				341.00	341.00	341.00	341.00	341.00	341.00	341.00	341.00	341.00	341.00
Cash & Current Investments (Quarter)	2.66M	1.72M	0.55M	2.56M	1.10M	0.42M	6.01M	5.22M	8.72M	7.67M	6.26M	4.43M	6.34M	4.48M	3.01M	1.62M	1.90M	1.69M	0.16M	0.09M
Receivables - Net (Quarter)									0.02M
Receivables - Other (Quarter)
Receivables (Quarter)									0.02M
Prepaid Assets (Quarter)	0.01M	0.11M	0.11M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.05M
Current Assets (Quarter)	2.67M	1.83M	0.66M	2.59M	1.12M	0.44M	6.02M	5.24M	8.75M	7.69M	6.28M	4.45M	6.34M	4.53M	3.06M	1.67M	1.95M	1.77M	0.23M	0.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M	0.33M	0.32M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M	0.26M	0.25M
Goodwill & Intangibles (Quarter)	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M	0.33M	0.32M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M	0.26M	0.25M
Other Non-Current Assets (Quarter)	0.32M	0.35M	341.00	341.00	341.00	0.36M	0.35M	341.00	0.34M	0.33M	0.33M		0.31M	0.30M
Non-Current Assets (Quarter)	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M	0.33M	0.32M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M	0.26M	0.25M
Assets (Quarter)	2.99M	2.18M	1.04M	3.06M	1.49M	0.80M	6.38M	5.58M	9.09M	8.03M	6.60M	4.76M	6.64M	4.82M	3.35M	1.94M	2.22M	2.03M	0.49M	0.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.17M	0.14M	0.01M	6.69M	6.71M	6.86M	7.19M	7.26M	7.53M	7.79M	7.91M	8.02M	8.22M	8.47M	8.66M	9.02M	9.20M	9.82M	10.81M
Notes Payables (Quarter)	0.59M	0.59M	0.20M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M
Dividends payables (Quarter)	7.73M	7.66M	7.93M	8.22M	8.54M	8.89M	9.21M	9.48M	10.13M	10.78M
Payables (Quarter)	8.53M	8.42M	8.27M	8.82M	15.82M	16.19M	16.67M	17.27M	17.98M	18.90M	8.38M	8.51M	8.61M	8.81M	9.07M	9.26M	9.62M	9.79M	10.41M	11.40M
Other Accumulated Expenses (Quarter)			3.32M				3.32M	3.32M	3.32M	3.32M	3.32M
Short term Debt (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	14.98M	14.98M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	32.42M	14.26M	32.91M	33.53M	34.16M	37.25M	40.36M	35.62M	36.39M	37.26M	37.99M	38.48M	39.24M	40.16M	41.11M	42.01M	45.07M	47.07M	48.39M	50.79M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.45M								0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Convertible Debt (Quarter)			0.52M																0.20M
Preferred Stock Liabilities (Quarter)						2.71M	5.35M
Minority Interest (Quarter)	-0.07M	-0.07M	-0.08M	-0.08M	-0.09M	-0.09M	-0.10M	-0.10M	-0.11M	-0.11M
Other Non-Current Liabilities (Quarter)			3.48M
Total Non-Current Liabilities (Quarter)		18.10M	29.43M
Total Liabilities (Quarter)	32.42M	32.36M	32.91M	33.53M	34.16M	37.25M	40.36M	35.62M	36.39M	37.26M	37.99M	38.48M	39.24M	40.16M	41.11M	42.01M	45.07M	47.07M	48.39M	50.79M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.04M	0.49M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.04M	0.04M	0.04M	0.09M	0.09M	0.09M	0.09M	15.02M	15.02M
Common Equity (Quarter)	-29.44M	-30.18M	-31.87M	-30.47M	-32.67M	-36.45M	-33.99M	-30.04M	-27.30M	-29.23M	-31.39M	-33.71M	-32.60M	-35.33M	-37.76M	-40.07M	-42.84M	-45.04M	-47.90M	-50.40M
Shareholder's Equity (Quarter)	-29.44M	-30.18M	-31.87M	-30.47M	-32.67M	-36.45M	-33.99M	-30.04M	-27.30M	-29.23M	-31.39M	-33.71M	-32.60M	-35.33M	-37.76M	-40.07M	-42.84M	-45.04M	-47.90M	-50.40M
Liabilities and Shareholders Equity (Quarter)	2.99M	2.18M	1.04M	3.06M	1.49M	0.80M	6.38M	5.58M	9.09M	8.03M	6.60M	4.76M	6.64M	4.82M	3.35M	1.94M	2.22M	2.03M	0.49M	0.39M
Retained Earnings (Quarter)	-96.22M	-97.46M	-99.55M	-102.11M	-105.36M	-110.83M	-117.16M	-122.83M	-129.61M	-132.70M	-136.11M	-139.03M	-142.34M	-145.22M	-147.74M	-151.19M	-154.01M	-157.13M	-160.16M	-162.77M
Preferred Shares (Quarter)	3.00	3.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	24.00	25.00	29.00	10.00	29.00	10.00	29.00	29.00	29.00	10.00

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Rego Payment Architectures Balance Sheet (2010-2026) | RPMT

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