Is Real Messenger Corporation (RMSG) a Buy, Sell, or Hold?
NASDAQ : RMSG
Real Messenger Corporation — Financials
$0.3469 USD
$0.01 (3.46%)
- Volume
- 10.25M
- Average Volume
- 5.18M
- Market Capitalization
- $3.63M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.46
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
RMSG Financial Statements
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 29472 | - | - | - |
| costOfRevenue | 14304 | - | - | - |
| grossProfit | 15168 | - | - | - |
| researchAndDevelopmentExpenses | 656.36K | 1.46M | 929.92 | 728.74K |
| generalAndAdministrativeExpenses | 3.25M | 1.66M | 1.32M | 464.37K |
| sellingAndMarketingExpenses | 244.35K | 1.77M | 2.05M | 473.87K |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 3.43M | 3.37M | 938.24K |
| otherExpenses | - | - | -3.36M | - |
| operatingExpenses | 4.15M | 4.89M | 4296 | 1.67M |
| costAndExpenses | 4.16M | 4.89M | 4296 | 1.67M |
| netInterestIncome | 22640 | -9685 | 48 | 47 |
| interestIncome | 22640 | 12743 | 48 | 47 |
| interestExpense | - | 22428 | - | - |
| depreciationAndAmortization | 104.31K | 15707 | 11.02 | 69304 |
| ebitda | -3.99M | -4.86M | -4285 | -1.6M |
| ebit | -4.09M | -4.88M | -4296 | -1.67M |
| nonOperatingIncomeExcludingInterest | -40471 | -12743 | -33744 | - |
| operatingIncome | -4.13M | -4.89M | -4296 | -1.67M |
| totalOtherIncomeExpensesNet | 40471 | -9685 | 33.74 | 1651 |
| incomeBeforeTax | -4.09M | -4.9M | -4263 | -1.67M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -4.09M | -4.9M | -4263 | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.09M | -4899 | -4263 | -1.67M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.9M | -4899 | -75807 | -1.67M |
| eps | - | -0.98 | -0.01 | -0.18 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 321.96K | 2.58M | 597.16K | 276.15 | 104.49K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 321.96K | 2.58M | 597.16K | 276.15 | 104.49K |
| netReceivables | 1913 | 714.53K | 644.76K | 575K | - |
| accountsReceivables | 1913 | 714.53K | 644.76K | 575K | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 458.02K | 502.53K | - | 223.6 | 137.5K |
| otherCurrentAssets | - | - | 380.4K | -574.13K | -130.07K |
| totalCurrentAssets | 781.89K | 3.79M | 1.62M | 1369 | 111.92K |
| propertyPlantEquipmentNet | 213.47K | 258.52K | 45.67 | 48.61 | 86299 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 17.83M | 18.74M | 58.08M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -17.79M | -18.74M | -58.08M |
| totalNonCurrentAssets | 213.47K | 258.52K | 45670 | 48.61 | 86299 |
| otherAssets | - | - | - | - | - |
| totalAssets | 995.36K | 4.05M | 1.67M | 1418 | 198.22K |
| totalPayables | 297.22K | 37512 | 87456 | - | 7.46M |
| accountPayables | - | - | - | - | - |
| otherPayables | 297.22K | 37512 | 87456 | - | 7.46M |
| accruedExpenses | 54474 | 76213 | 214.75K | 177.03 | 99628 |
| shortTermDebt | - | - | 2M | 650.03K | - |
| capitalLeaseObligationsCurrent | 82346 | 78734 | - | - | 59214 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2M | -650.03K | - |
| totalCurrentLiabilities | 434.04K | 192.46K | 302.2K | 177.03 | 7.62M |
| longTermDebt | - | - | 5M | - | - |
| capitalLeaseObligationsNonCurrent | 74504 | 156.55K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 750K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 22428 | - | - |
| totalNonCurrentLiabilities | 74504 | 156.55K | 5.02M | - | 750K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 156.85K | 235.28K | - | - | 59214 |
| totalLiabilities | 508.54K | 349.01K | 5.32M | 177.03 | 7.62M |
| treasuryStock | -32 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1096 | 887 | 450 | 500 | 400 |
| retainedEarnings | -24.22M | -20.12M | -16746 | -11847 | -7.58M |
| additionalPaidInCapital | 24.69M | 23.8M | 13038 | 13038 | 127.87K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | -4.09M | -3.38M | -4.9M | -4263 | -1.67M |
| depreciationAndAmortization | 104.31K | 23389 | 15707 | 69.28 | 69304 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 517.5K | - | - | - | - |
| changeInWorkingCapital | -108.98K | -755.63K | 105.71K | -867 | -26415 |
| accountsReceivables | -1913 | - | - | - | 29092 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -107.07K | -755.63K | 105.71K | -867 | -26415 |
| otherNonCashItems | 10087 | 95753 | 22428 | -704.5K | -1604 |
| netCashProvidedByOperatingActivities | -3.57M | -4.01M | -4.76M | -709.56K | -1.62M |
| investmentsInPropertyPlantAndEquipment | -7843 | - | -12.62 | -31.72 | -28608 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -69764 | -12608 | 40.62M | - |
| netCashProvidedByInvestingActivities | -7843 | -69764 | -12621 | 40.62M | -28608 |
| netDebtIssuance | -409.19K | 6.38M | 5087 | 5464 | 1.76M |
| longTermNetDebtIssuance | -409.19K | 6.38M | 5087 | 5464 | 1.76M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | -2.76M | -40.62M | 60.6M |
| netCommonStockIssuance | - | - | -2.76M | -40.62M | 60.6M |
| commonStockIssuance | - | - | - | - | 60.6M |
| commonStockRepurchased | - | - | -2.76M | -40.62M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.68M | -271.97K | 7.84M | 114.9K | -60.6M |
| netCashProvidedByFinancingActivities | 1.27M | 6.11M | 5.09M | -40.5M | 1.76M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 192.99K | 184.56K | 272.26K | 165.62K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 192.99K | 184.56K | 272.26K | 165.62K |
| costAndExpenses | 192.99K | 184.56K | 272.26K | 165.62K |
| netInterestIncome | - | - | - | 3 |
| interestIncome | - | - | - | 3 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -77580 | 53059 | -40062 | 66804 |
| ebit | -77580 | 53059 | -40062 | 66804 |
| nonOperatingIncomeExcludingInterest | -115.41K | -237.62K | -232.2K | -232.42K |
| operatingIncome | -192.99K | -184.56K | -272.26K | -165.62K |
| totalOtherIncomeExpensesNet | 115.41K | 237.62K | 232.2K | 232.42K |
| incomeBeforeTax | -77581 | 53057 | -40066 | 66800 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -77581 | 53057 | -40066 | 66800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -77581 | 53057 | -40066 | 66800 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -77581 | 53057 | -40066 | 66800 |
| eps | -0.03 | 0.02 | -0.01 | 0.02 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321.96K | 846.17K | 2.58M | 5.79M | 16718 | 597.16K | 97273 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 321.96K | 846.17K | 2.58M | 5.79M | 16718 | 597.16K | 97273 |
| netReceivables | 1913 | - | 714.53K | - | - | 644.76K | - |
| accountsReceivables | 1913 | - | 714.53K | - | - | 644.76K | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 458.02K | 122.84K | 502.53K | 125.56K | 2198 | 46490 | 9354 |
| otherCurrentAssets | - | 107.73K | - | 1.12M | - | 333.91K | - |
| totalCurrentAssets | 781.89K | 1.08M | 3.79M | 7.04M | 18916 | 1.62M | 106.63K |
| propertyPlantEquipmentNet | 213.47K | 266.63K | 258.52K | 38061 | - | 45670 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 18.72M | - | 17.83M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 213.47K | 266.63K | 258.52K | 38061 | 18.72M | 45670 | 17.83M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 995.36K | 1.34M | 4.05M | 7.08M | 18.74M | 1.67M | 17.94M |
| totalPayables | 297.22K | - | 37512 | 95345 | - | 87456 | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 297.22K | - | 37512 | 95345 | - | 87456 | - |
| accruedExpenses | 54474 | 35361 | 76213 | 202.56K | - | 214.75K | - |
| shortTermDebt | - | - | - | - | 2.77M | 2M | 2M |
| capitalLeaseObligationsCurrent | 82346 | 80813 | 78734 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 334.47K | -2M | 319.09K |
| totalCurrentLiabilities | 434.04K | 116.17K | 192.46K | 297.9K | 3.11M | 302.2K | 2.32M |
| longTermDebt | - | - | - | 12M | - | 5M | - |
| capitalLeaseObligationsNonCurrent | 74504 | 116.33K | 156.55K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 97223 | 750K | 22428 | 750K |
| totalNonCurrentLiabilities | 74504 | 116.33K | 156.55K | 12.1M | 750K | 5.02M | 750K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.85K | 197.14K | 235.28K | - | - | - | - |
| totalLiabilities | 508.54K | 232.5K | 349.01K | 12.4M | 3.86M | 5.32M | 3.07M |
| treasuryStock | -32 | -32 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1096 | 912 | 887 | 500 | 18.72M | 450 | 17.83M |
| retainedEarnings | -24.22M | -22.51M | -20.12M | -18.38M | -3.84M | -16.75M | -2.96M |
| additionalPaidInCapital | 24.69M | 23.6M | 23.8M | 13.04M | - | 13.04M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
| netIncome | -77581 | 53057 | -40066 | 66800 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -115.41K | 125.35K | -110.81K | 76800 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -115.41K | 125.35K | -110.81K | 76800 |
| otherNonCashItems | -116.39K | -237.69K | -232.22K | -233.5K |
| netCashProvidedByOperatingActivities | -309.38K | -59285 | -383.09K | -89901 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -83111 | -209.36K | -209.29K | -210.62K |
| salesMaturitiesOfInvestments | 16.34M | - | - | 3499 |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.25M | -209.36K | -209.29K | -207.12K |
| netDebtIssuance | 251.9K | 264.42K | 508.04K | 731.6K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 251.9K | 264.42K | 508.04K | 731.6K |
| netStockIssuance | -16.34M | - | - | -3499 |
| netCommonStockIssuance | -16.34M | - | - | -3499 |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -16.34M | - | - | -3499 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 142.24K | 8002 | - | -496.49K |
| netCashProvidedByFinancingActivities | -15.94M | 272.42K | 508.04K | 231.62K |