RPMTOTCServices-Prepackaged SoftwareFiscal year ends December 31

REGO PAYMENT ARCHITECTURES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.48−0.01 (-2.80%)

Close on Oct 19, 2026

Market cap: $65.73M
P/E (TTM): –
Dividend yield: –

REGO PAYMENT ARCHITECTURES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.11	0.10	0.06	0.03	0.00	0.00
Stock-Based Compensation	1.98	0.65	3.49	–	2.73	0.98	0.56	2.55	0.22	0.44	0.34	0.91	1.04	1.24	0.10	0.04
Deferred Income Taxes	0.45	-0.19	0.71	–	-4.08	-2.26	-0.89	-1.68	-7.23	-1.98	-0.40	-0.55	-0.65	-0.50	-0.08	–
Change in Accounts Receivable	–	–	–	–	–	–	0.00	0.00	–	–	0.00	-0.01	0.00	0.00	0.00	–
Change in Accounts Payable	1.45	0.89	0.93	0.85	0.69	0.26	0.78	0.95	1.10	0.78	0.82	-1.32	1.00	1.12	0.27	0.03
Change in Unearned Revenue	–	–	–	–	–	–	–	0.20	–	–	0.00	0.00	–	–	–	–
Operating Cash Flow	-6.15	-6.97	-7.20	-6.26	-5.05	-2.19	-1.24	-1.31	-2.70	-2.05	-5.62	-15	-13	-6.43	-2.16	-0.90
Purchase of Investments	-0.01	0.00	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.01	0.00	-0.01	-0.01	-0.08	0.00	–	0.00	-0.01	–	-0.04	-0.36	-0.45	-0.40	-0.08	-0.01
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	6.07	14	0.50	1.92
Financing Cash Flow	3.31	3.72	7.46	12	5.42	2.04	1.66	1.31	2.66	2.09	3.97	15	8.29	14	0.85	2.44
Net Change in Cash	–	–	–	5.45	0.28	-0.16	0.42	0.00	-0.05	0.04	-1.64	-0.10	-5.62	7.18	-1.39	1.53
Interest Paid	–	–	–	–	0.07	–	–	0.00	–	–	–	0.01	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -331894.1%
Net margin: -390875.4%
Return on equity, FY2025: 22.4%

Financial strength

Current ratio: 0.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: 29211.28
Price to book: –
Dividend yield: –