Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
2.150
-0.082 (-3.67%)
Apr 2, 2025, 4:00 PM EST - Market closed
Real Messenger Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
FY 2024 | FY 2023 |
Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.6 | 0.28 |
Cash & Short-Term Investments | 0.6 | 0.28 |
Cash Growth | 116.25% | - |
Receivables | 0.64 | 0.58 |
Prepaid Expenses | - | 0.22 |
Other Current Assets | 0.38 | 0.29 |
Total Current Assets | 1.62 | 1.37 |
Property, Plant & Equipment | 0.05 | 0.05 |
Accrued Expenses | 0.21 | 0.18 |
Other Current Liabilities | 0.09 | - |
Total Current Liabilities | 0.3 | 0.18 |
Long-Term Debt | 5 | - |
Other Long-Term Liabilities | 0.02 | - |
Common Stock | 0 | 0 |
Additional Paid-In Capital | 13.04 | 13.04 |
Retained Earnings | -16.75 | -11.85 |
Comprehensive Income & Other | 0.05 | 0.05 |
Total Liabilities & Equity | 1.67 | 1.42 |
Total Debt | 5 | - |
Net Cash (Debt) | -4.4 | 0.28 |
Net Cash Per Share | -0.88 | - |
Filing Date Shares Outstanding | 5 | - |
Total Common Shares Outstanding | 5 | - |
Working Capital | 1.32 | 1.19 |
Book Value Per Share | -0.73 | - |
Tangible Book Value | -3.66 | 1.24 |
Tangible Book Value Per Share | -0.73 | - |
Machinery | 0.11 | 0.1 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.