Skip to content

REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2026-08-14

What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 26 published measures, 85 facts as tagged in accession 0001214659-26-010425.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001214659-26-010425 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 2026-06-30384,580USD
At 2025-12-31492,291USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-52,796,392USD
At 2026-03-31-50,397,830USD
At 2025-12-31-47,896,125USD
At 2025-06-30-42,843,555USD
At 2025-03-31-40,067,463USD
At 2024-12-31-37,756,872USD

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 2026-06-3095,014USD
At 2025-12-31158,687USD

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
2026-04-01 to 2026-06-30-2,121,007USD91
2026-01-01 to 2026-06-30-4,058,528USD181
2026-01-01 to 2026-03-31-1,937,521USD90
2025-04-01 to 2025-06-30-2,113,343USD91
2025-01-01 to 2025-06-30-4,856,831USD181
2025-01-01 to 2025-03-31-2,743,488USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,261,695USD181
2025-01-01 to 2025-06-30-3,105,817USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3031,850USD91
2026-01-01 to 2026-06-3043,600USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-302,198,022USD181
2025-01-01 to 2025-06-302,000,000USD181

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 2025-06-30-3,585USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-165,597,443USD
At 2025-12-31-160,164,194USD

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
2026-04-01 to 2026-06-30136,586,403shares91
2026-01-01 to 2026-06-30136,586,403shares181
2025-04-01 to 2025-06-30136,248,105shares91
2025-01-01 to 2025-06-30136,248,105shares181

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
2026-04-01 to 2026-06-30136,586,403shares91
2026-01-01 to 2026-06-30136,586,403shares181
2025-04-01 to 2025-06-30136,248,105shares91
2025-01-01 to 2025-06-30136,248,105shares181

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
2026-04-01 to 2026-06-30-0.02USD/shares91
2026-01-01 to 2026-06-30-0.04USD/shares181
2025-04-01 to 2025-06-30-0.02USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181

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
2026-04-01 to 2026-06-30-0.02USD/shares91
2026-01-01 to 2026-06-30-0.04USD/shares181
2025-04-01 to 2025-06-30-0.02USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181

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
2026-04-01 to 2026-06-30425,216USD91
2026-01-01 to 2026-06-30532,982USD181
2025-04-01 to 2025-06-3041,850USD91
2025-01-01 to 2025-06-301,179,347USD181

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
2026-04-01 to 2026-06-30-1,760,679USD91
2026-01-01 to 2026-06-30-3,366,288USD181
2025-04-01 to 2025-06-30-1,857,906USD91
2025-01-01 to 2025-06-30-4,414,729USD181

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 2026-06-30145,955USD
At 2025-12-31233,028USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3053,180,972USD
At 2025-12-3148,388,416USD

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
2026-04-01 to 2026-06-301,792,529USD91
2026-01-01 to 2026-06-303,409,888USD181
2025-04-01 to 2025-06-301,857,906USD91
2025-01-01 to 2025-06-304,414,729USD181

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
2026-04-01 to 2026-06-30787,052USD91
2026-01-01 to 2026-06-301,663,133USD181
2025-04-01 to 2025-06-30863,441USD91
2025-01-01 to 2025-06-301,421,982USD181

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 2026-06-30136,697,503shares
At 2025-12-31136,586,403shares

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 2026-06-3095,014USD
At 2025-12-31158,687USD
At 2025-06-301,902,091USD
At 2024-12-313,011,493USD

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 2026-06-30112,787,342USD
At 2025-12-31112,254,371USD

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
2026-04-01 to 2026-06-30-2,823,778USD91
2026-01-01 to 2026-06-30-5,433,249USD181
2025-04-01 to 2025-06-30-2,817,942USD91
2025-01-01 to 2025-06-30-6,266,029USD181

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
2026-04-01 to 2026-06-30916,742USD91
2026-01-01 to 2026-06-301,509,757USD181
2025-04-01 to 2025-06-30826,464USD91
2025-01-01 to 2025-06-302,641,138USD181

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
2026-04-01 to 2026-06-30360,872USD91
2026-01-01 to 2026-06-30692,913USD181
2025-04-01 to 2025-06-30255,437USD91
2025-01-01 to 2025-06-30502,278USD181

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
2026-04-01 to 2026-06-30-360,328USD91
2026-01-01 to 2026-06-30-692,240USD181
2025-04-01 to 2025-06-30-255,437USD91
2025-01-01 to 2025-06-30-442,102USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))