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REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2025-11-14

What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 25 published measures, 86 facts as tagged in accession 0001214659-25-016706.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001214659-25-016706 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGO PAYMENT ARCHITECTURES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-302,028,145USD
At 2024-12-313,348,731USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-45,040,213USD
At 2025-06-30-42,843,555USD
At 2025-03-31-40,067,463USD
At 2024-12-31-37,756,872USD
At 2024-09-30-35,332,883USD
At 2024-06-30-32,595,633USD
At 2024-03-31-33,711,239USD
At 2023-12-31-31,390,052USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,691,485USD
At 2024-12-313,011,493USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,417,183USD92
2025-01-01 to 2025-09-30-7,274,014USD273
2025-04-01 to 2025-06-30-2,113,343USD91
2025-01-01 to 2025-03-31-2,743,488USD90
2024-07-01 to 2024-09-30-2,173,987USD92
2024-01-01 to 2024-09-30-7,109,131USD274
2024-04-01 to 2024-06-30-2,643,681USD91
2024-01-01 to 2024-03-31-2,291,463USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,619,801USD273
2024-01-01 to 2024-09-30-5,503,379USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,305,000USD273
2024-01-01 to 2024-09-303,723,021USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,207USD273
2024-01-01 to 2024-09-30-1,118USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-157,134,926USD
At 2024-12-31-147,744,122USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30136,262,975shares92
2025-01-01 to 2025-09-30136,253,080shares273
2024-07-01 to 2024-09-30136,148,105shares92
2024-01-01 to 2024-09-30135,998,654shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30136,262,975shares92
2025-01-01 to 2025-09-30136,253,080shares273
2024-07-01 to 2024-09-30136,148,105shares92
2024-01-01 to 2024-09-30135,998,654shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.07USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.07USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,802,995USD273
2024-01-01 to 2024-09-30650,921USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,120,419USD92
2025-01-01 to 2025-09-30-6,535,148USD273
2024-07-01 to 2024-09-30-1,926,677USD92
2024-01-01 to 2024-09-30-6,367,670USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-301,765,826USD
At 2024-12-313,061,834USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3047,068,358USD
At 2024-12-3141,105,603USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,120,419USD92
2025-01-01 to 2025-09-306,535,148USD273
2024-07-01 to 2024-09-301,926,677USD92
2024-01-01 to 2024-09-306,367,670USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30808,782USD92
2025-01-01 to 2025-09-302,230,764USD273
2024-07-01 to 2024-09-30912,706USD92
2024-01-01 to 2024-09-302,592,996USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30136,586,403shares
At 2024-12-31136,248,105shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,691,485USD
At 2024-12-313,011,493USD
At 2024-09-304,475,158USD
At 2023-12-316,256,634USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30112,081,015USD
At 2024-12-31109,973,586USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,124,774USD92
2025-01-01 to 2025-09-30-9,390,802USD273
2024-07-01 to 2024-09-30-2,878,586USD92
2024-01-01 to 2024-09-30-9,110,164USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,067,569USD92
2025-01-01 to 2025-09-303,708,707USD273
2024-07-01 to 2024-09-30810,411USD92
2024-01-01 to 2024-09-302,961,321USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30296,764USD92
2025-01-01 to 2025-09-30799,042USD273
2024-07-01 to 2024-09-30247,310USD92
2024-01-01 to 2024-09-30741,461USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-296,764USD92
2025-01-01 to 2025-09-30-738,866USD273
2024-07-01 to 2024-09-30-247,310USD92
2024-01-01 to 2024-09-30-741,461USD274

Inspect the source

Entity
REGO PAYMENT ARCHITECTURES, INC. / CIK 0001437283
Captured
2026-09-20T09:03:23.035Z
SEC response SHA-256
d5290df6ff1506e3493093342624108b289280b9d32f31ece35d616dcbaf283c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437283.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))