RPMT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-20

• For the three months ended March 31, 2026 and 2025, we generated revenues of $11,750 and $0. Revenues for the three months ended March, 31, 2026 were generated from business-to-business, SaaS subscriptions associated with the rollout of the Platform.

• Accrued preferred dividend expense decreased by $32,650 to $671,950 for the three months ended March 31, 2026 compared to $704,600 for the three months ended March 31, 2025. The expense decreased due to the reversal of a prior period over-accrual that was adjusted during the three months ended March…

• Net cash used in operating activities decreased $600,561 to $793,437 for the three months ended March 31, 2026 as compared to $1,393,998 for the three months ended March 31, 2025. The decrease resulted primarily from the change in the fair value of options issued in exchange for services which was p…

• Net cash provided by financing activities increased by $720,000 for the three months ended March 31, 2026 as compared to $0 for the three months ended March 31, 2025. This increase was due to the proceeds received from the sale of notes payable-other and the proceeds received from the sale of 10% se…

• As we have not realized significant revenues since our inception, we have financed our operations through offerings of debt and equity securities. On March 13, 2023, the Company entered into a $20 million Investor Private Line of Credit agreement (the “LOC”) with an existing shareholder of the Compa…

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• We have not generated significant revenue since our inception. For the three months ended September 30, 2025 and 2024, we generated revenues of $0 and $0.

• Accrued preferred dividend expense increased by $2,992 to $707,591 for the three months ended September 30, 2025 compared to $704,599 for the three months ended September 30, 2024.

• Comparison of the Nine months ended September 30, 2025 and 2024

• The following discussion analyzes our results of operations for the nine months ended September 30, 2025 and 2024. The following information should be considered together with our condensed financial statements for such periods and the accompanying notes thereto.

• We have not generated significant revenue since our inception. For the nine months ended September 30, 2025 and 2024, we generated revenues of $0 and $0.

相对上期新增的文字 · 来源:10-Q · 2026-05-20

• On May 15, 2026, Gerald Hannahs resigned from his position as a member of the Board of Directors, of Rego Payment Architectures, Inc. Mr. Hannahs’ resignation from the Board of Directors was not the result of any disagreement with the Company as referenced in Item 5.02(a) of Form 8-K.

• On May 15, 2026, Rego Payment Architectures, Inc. (the “Company”) appointed Joseph R. Toczydlowski to the Board of Directors (the “Board”), effective immediately. There are no arrangements or understandings between Mr. Toczydlowski and any other persons pursuant to which he was elected as a director…

• Mr. Toczydlowski, age 56, was appointed the Chief Financial Officer of the Company in August 2022. Mr. Toczydlowski has held various financial positions at Sculptz, Inc. since 1998, most recently as Chief Financial Officer since April 2011. His other areas of expertise include taxation, business ana…

• No director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement and/or a non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408(a) of Regulation S-K) during the quarter ended March 31, 2026.

• During the three months ended March 31, 2026, the Company issued $245,000 aggregate principal amount of Notes Payable - Other in a private placement to certain accredited investors. Each of the foregoing issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 193…

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• No director or officer of the Company adopted or terminated a Rule 10b5-1 trading arrangement and/or a non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408(a) of Regulation S-K) during the quarter ended September 30, 2025.