REGO PAYMENT ARCHITECTURES, INC. (RPMT) Form 10-Q — May 20, 2026
REGO Payment Architectures reported a net loss of $1.94 million for the quarter ended March 31, 2026, on just $11,750 in revenue, highlighting its inability to generate meaningful commercial traction. The company ended the quarter with only $85,250 in cash and a stockholders' deficit of $50.4 million, weighed down by $50.8 million in current liabilities including significant convertible debt and accrued preferred dividends. Management explicitly stated that existing cash resources are insufficient to sustain operations beyond May 2026, raising substantial doubt about the company's ability to continue as a going concern.
Key figures
- Revenue
- 11750
- Cash Position
- 85250
- Interest Expense
- 332041
- Shares Outstanding
- 136586403
- Total Current Liabilities
- 50786405
- Cash On Hand As Of Filing Date
- 105000
- Accrued Preferred Dividends
- 671950
Price after filing
Close on the filing date to close N calendar days later (from $0.83). Historical, not a forecast.
AI analysis
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