Rego Payment Architectures Balance Sheet (2010-2025) | RPMT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.86M	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
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)	1.86M	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
Receivables - Net (Quarter)										0.02M
Receivables - Other (Quarter)
Receivables (Quarter)										0.02M
Prepaid Assets (Quarter)	0.02M	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
Current Assets (Quarter)	1.87M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	0.32M	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
Goodwill & Intangibles (Quarter)	0.32M	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
Other Non-Current Assets (Quarter)	0.32M	0.32M	0.35M	341.00	341.00	341.00	341.00	0.35M	341.00	341.00	341.00	0.33M		0.31M	0.30M
Non-Current Assets (Quarter)	0.32M	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
Assets (Quarter)	2.20M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	5.75M	0.17M	6.11M	6.37M	6.69M	0.01M	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
Notes Payables (Quarter)	1.09M	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	0.59M	0.59M
Dividends payables (Quarter)	7.46M	7.73M	7.66M	7.93M	8.22M	8.54M	8.89M	9.21M	9.48M	10.13M	10.78M
Payables (Quarter)	8.79M	14.08M	8.42M	14.63M	15.18M	15.82M	9.49M	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
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	0.59M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Deferred Revenue (Quarter)	0.20M
Total Current Liabilities (Quarter)	29.88M	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.45M								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)	-0.06M	-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)	29.88M	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
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.04M	0.04M	0.49M	0.04M	0.04M	0.04M	0.04M	0.04M	0.59M	0.04M	0.09M	0.04M	0.04M	0.04M	0.09M	0.09M	0.09M	0.09M	0.09M
Common Equity (Quarter)	-27.68M	-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
Shareholder's Equity (Quarter)	-27.68M	-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
Liabilities and Shareholders Equity (Quarter)	2.20M	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
Retained Earnings (Quarter)	-92.69M	-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
Preferred Shares (Quarter)	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	24.00	24.00	10.00	29.00	29.00	10.00	29.00	29.00	29.00	29.00

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Rego Payment Architectures Balance Sheet (2010-2025) | RPMT

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Rego Payment Architectures Balance Sheet (2010-2025) | RPMT

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