$RPMT Balance Sheet | Understand Stock

$RPMT

$0.55 -$0.03 (5.75%) Close

$RPMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
CURRENT ASSETS
Receivables
Cash and cash equivalents
Prepaid expenses
Deposits
TOTAL CURRENT ASSETS
Patents and trademarks, net of accumulated amortization of $330,179 and $291,255

OTHER ASSETS
Patents and trademarks, net of accumulated amortization of $430,199 and $409,562
Total other assets
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable and accrued expenses
Embedded derivative liability
Accounts payable and accrued expenses - related parties
Loans payable
10% secured convertible notes payable - stockholders
Secured convertible notes payable - stockholders
10% Secured Convertible Notes Payable
4% Secured Convertible Notes Payable
Total secured convertible notes payable - stockholders

Common stock to be issued
10% secured convertible notes payable - stockholders
10% Secured Convertible Notes Payable
4% Secured Convertible Notes Payable
Notes payable - stockholders
4% secured convertible notes payable - stockholders
4% Secured Convertible Notes Payable
Total 4% secured convertible notes payable - stockholders
Notes payable - Other
Preferred stock dividend liability
TOTAL CURRENT LIABILITIES

10% secured convertible notes payable - stockholders
4% secured convertible notes payable - stockholders
TOTAL LONG-TERM LIABILITIES
STOCKHOLDERS' DEFICIT
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock, value

Preferred stock, $.0001 par value; 2,000,000 preferred shares authorized; 347,222 preferred shares Series B authorized; 227,514 shares issued and outstanding at June 30, 2023 and 162,485 issued and outstanding at December 31, 2022
Common stock, $ .0001 par value; 230,000,000 shares authorized; 136,697,503 and 136,586,403 shares issued and outstanding at June 30, 2026 and December 31, 2025
Additional paid in capital
Accumulated deficit
Noncontrolling interests
STOCKHOLDERS' DEFICIT

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

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