NASDAQ : RMSG
Real Messenger Corporation — Financial statements
Technology · Software - Application · United States
Last price 0.1758 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.95M
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Financial statements
Real Messenger Corporation (RMSG) reported revenue of 29.47K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 29.47K | 29.47K | |||
| Cost of Revenue | 14.30K | 14.30K | |||
| Gross Profit | 15.17K | 15.17K | |||
| Selling, General & Admin | 3.49M | 3.49M | 2.56M | 3.43M | 3.37M |
| Research & Development | 656.36K | 656.36K | 832.57K | 1.46M | 929.92K |
| Operating Expenses | 4.15M | 4.15M | 3.39M | 4.89M | 4.30M |
| Operating Income | -4.13M | -4.13M | -3.39M | -4.89M | -4.30M |
| Interest Expense | -95.75K | -22.43K | |||
| Interest & Investment Income | 22.64K | 22.64K | 82.27K | 12.74K | 66.00 |
| Other Non Operating Income (Expenses) | 17.83K | 17.83K | 24.64K | 33.68K | |
| Pretax Income | -4.09M | -4.09M | -3.38M | -4.90M | -4.26M |
| Net Income | -4.09M | -4.09M | -3.38M | -4.90M | -4.26M |
| Net Income to Common | -4.09M | -4.09M | -3.38M | -4.90M | -4.26M |
| Shares Outstanding (Basic) | 9.36M | 9.36M | 6.53M | 4.50M | |
| Shares Outstanding (Diluted) | 9.36M | 9.36M | 6.53M | 4.50M | |
| EPS (Basic) | -0.44 | -0.44 | -0.52 | -1.09 | |
| EPS (Diluted) | -0.44 | -0.44 | -0.52 | -1.09 | |
| Free Cash Flow | -3.58M | -3.58M | -4.01M | -4.77M | -5.09M |
| Free Cash Flow Per Share | -0.38 | -0.38 | -0.61 | -1.06 | |
| Gross Margin | 51.47% | 51.47% | |||
| Operating Margin | -14,023.13% | -14,023.13% | |||
| Profit Margin | -13,885.81% | -13,885.81% | |||
| Free Cash Flow Margin | -12,138.14% | -12,138.14% | |||
| EBITDA | -4.10M | -4.10M | -3.37M | -4.87M | -4.29M |
| D&A For EBITDA | 29.80K | 29.80K | 15.84K | 15.71K | 11.02K |
| EBIT | -4.13M | -4.13M | -3.39M | -4.89M | -4.30M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 321.96K | 321.96K | 2.58M | 597.16K | 276.15K |
| Short-Term Investments | 30.18K | 30.18K | 73.35K | ||
| Cash & Short-Term Investments | 352.15K | 352.15K | 2.65M | 597.16K | 276.15K |
| Accounts Receivable | 1.91K | 1.91K | |||
| Receivables | 1.91K | 1.91K | 714.53K | 644.76K | 575.00K |
| Prepaid Expenses | 427.83K | 427.83K | 429.18K | 223.60K | |
| Other Current Assets | 380.40K | 294.93K | |||
| Total Current Assets | 781.89K | 781.89K | 3.79M | 1.62M | 1.37M |
| Property, Plant & Equipment | 213.47K | 213.47K | 258.52K | 45.67K | 48.61K |
| Total Assets | 995.36K | 995.36K | 4.05M | 1.67M | 1.42M |
| Accrued Expenses | 54.47K | 54.47K | 76.21K | 214.75K | 177.03K |
| Current Portion of Leases | 82.35K | 82.35K | 78.73K | ||
| Other Current Liabilities | 297.22K | 297.22K | 37.51K | 87.46K | |
| Total Current Liabilities | 434.04K | 434.04K | 192.46K | 302.20K | 177.03K |
| Long-Term Debt | 5.00M | ||||
| Long-Term Leases | 74.50K | 74.50K | 156.55K | ||
| Other Long-Term Liabilities | 22.43K | ||||
| Total Liabilities | 508.55K | 508.55K | 349.01K | 5.32M | 177.03K |
| Common Stock | 1.10K | 1.10K | 887.00 | 500.00 | 500.00 |
| Additional Paid-In Capital | 24.69M | 24.69M | 23.80M | 13.04M | 13.04M |
| Retained Earnings | -24.22M | -24.22M | -20.12M | -16.75M | -11.85M |
| Treasury Stock | -32.00 | -32.00 | |||
| Comprehensive Income & Other | 14.65K | 14.65K | 26.60K | 50.45K | 49.34K |
| Shareholders' Equity | 486.82K | 486.82K | 3.70M | -3.66M | 1.24M |
| Total Liabilities & Equity | 995.36K | 995.36K | 4.05M | 1.67M | 1.42M |
| Total Debt | 156.85K | 156.85K | 235.28K | 5.00M | |
| Net Cash (Debt) | 195.30K | 195.30K | 2.41M | -4.40M | 276.15K |
| Net Cash Per Share | 0.02 | 0.02 | 0.37 | -0.98 | |
| Filing Date Shares Outstanding | 10.64M | 10.64M | 6.53M | 5.00M | |
| Total Common Shares Outstanding | 10.64M | 10.64M | 6.53M | 5.00M | |
| Working Capital | 347.85K | 347.85K | 3.60M | 1.32M | 1.19M |
| Book Value Per Share | 0.05 | 0.05 | 0.57 | -0.73 | |
| Tangible Book Value | 486.82K | 486.82K | 3.70M | -3.66M | 1.24M |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.57 | -0.73 | |
| Machinery | 170.76K | 170.76K | 110.60K | 109.95K | 97.03K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -4.09M | -3.38M | -4.90M | -4.26M |
| Depreciation & Amortization | 104.31K | 104.31K | 23.39K | 15.71K | 69.28K |
| Stock-Based Compensation | 517.50K | 517.50K | |||
| Other Operating Activities | 10.09K | 10.09K | 95.75K | 22.43K | |
| Change in Accounts Receivable | -1.91K | -1.91K | |||
| Change in Other Net Operating Assets | -107.07K | -107.07K | -755.63K | 105.71K | -867.65K |
| Operating Cash Flow | -3.57M | -3.57M | -4.01M | -4.76M | -5.06M |
| Capital Expenditures | -7.84K | -7.84K | -12.62K | -31.72K | |
| Other Investing Activities | -69.76K | ||||
| Investing Cash Flow | -7.84K | -7.84K | -69.76K | -12.62K | -31.72K |
| Short-Term Debt Issued | 1.68M | 1.68M | 8.04M | 9.75M | |
| Long-Term Debt Issued | 5.47M | ||||
| Total Debt Issued | 1.68M | 1.68M | 8.04M | 9.75M | 5.47M |
| Short-Term Debt Repaid | -409.19K | -409.19K | -1.07M | -4.66M | |
| Long-Term Debt Repaid | -1.28K | ||||
| Total Debt Repaid | -409.19K | -409.19K | -1.07M | -4.66M | -1.28K |
| Net Debt Issued (Repaid) | 1.27M | 1.27M | 6.98M | 5.09M | 5.46M |
| Other Financing Activities | -865.24K | -200.00K | |||
| Financing Cash Flow | 1.27M | 1.27M | 6.11M | 5.09M | 5.26M |
| Foreign Exchange Rate Adjustments | 57.94K | 57.94K | -51.33K | 1.34K | 600.00 |
| Net Cash Flow | -2.25M | -2.25M | 1.98M | 321.01K | 171.66K |
| Free Cash Flow | -3.58M | -3.58M | -4.01M | -4.77M | -5.09M |
| Free Cash Flow Margin | -12,138.14% | -12,138.14% | |||
| Free Cash Flow Per Share | -0.38 | -0.38 | -0.61 | -1.06 | |
| Levered Free Cash Flow | -1.02M | -1.02M | -2.46M | -2.87M | |
| Unlevered Free Cash Flow | -1.02M | -1.02M | -2.40M | -2.86M | |
| Change in Working Capital | -108.98K | -108.98K | -755.63K | 105.71K | -867.65K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.99M | 5.93M | 20.79M | 38.06M | 38.54M |
| Enterprise Value | 1.79M | 10.33M | 25.19M | ||
| Last Close Price | 0.18 | 0.64 | 2.23 | 11.47 | 10.79 |
| PS Ratio | 66.17 | 201.15 | |||
| PB Ratio | 3.84 | 12.18 | 5.62 | -10.41 | 31.05 |
| P/TBV Ratio | 4.01 | 12.18 | 5.62 | 31.05 | |
| EV/Sales Ratio | 59.54 | 350.54 | |||
| Debt / Equity Ratio | 0.32 | 0.32 | 0.06 | -1.37 | |
| Net Debt / Equity Ratio | -0.40 | -0.40 | -0.65 | -1.20 | -0.22 |
| Net Debt / EBITDA Ratio | 0.05 | 0.05 | 0.72 | -0.90 | 0.06 |
| Net Debt / FCF Ratio | 0.06 | 0.06 | 0.60 | -0.92 | 0.05 |
| Asset Turnover | 0.01 | 0.01 | |||
| Quick Ratio | 0.82 | 0.82 | 13.76 | 1.98 | 1.56 |
| Current Ratio | 1.80 | 1.80 | 19.70 | 5.37 | 7.74 |
| Return on Equity (ROE) | -195.41% | -195.41% | -14,957.08% | ||
| Return on Assets (ROA) | -102.38% | -102.38% | -74.05% | -198.03% | |
| Return on Capital Employed (ROCE) | -736.30% | -736.30% | -87.80% | -358.00% | -346.20% |
| Earnings Yield | -244.31% | -69.03% | -16.24% | -12.87% | -11.06% |
| FCF Yield | -183.44% | -60.34% | -19.30% | -12.53% | -13.22% |
| Buyback Yield / Dilution | -43.29% | -45.13% |