Real Messenger Corporation (RMSG)

Real Messenger Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.6	0.6	0.28
Cash & Short-Term Investments	0.6	0.6	0.28
Cash Growth	-	116.24%	-
Receivables	0.64	0.64	0.58
Prepaid Expenses	-	-	0.22
Other Current Assets	0.38	0.38	0.29
Total Current Assets	1.62	1.62	1.37
Property, Plant & Equipment	0.05	0.05	0.05
Total Assets	1.67	1.67	1.42
Accrued Expenses	0.21	0.21	0.18
Other Current Liabilities	0.09	0.09	-
Total Current Liabilities	0.3	0.3	0.18
Long-Term Debt	5	5	-
Other Long-Term Liabilities	0.02	0.02	-
Total Liabilities	5.32	5.32	0.18
Common Stock	0	0	0
Additional Paid-In Capital	13.04	13.04	13.04
Retained Earnings	-16.75	-16.75	-11.85
Comprehensive Income & Other	0.05	0.05	0.05
Shareholders' Equity	-3.66	-3.66	1.24
Total Liabilities & Equity	1.67	1.67	1.42
Total Debt	5	5	-
Net Cash (Debt)	-4.4	-4.4	0.28
Net Cash Per Share	-0.88	-0.88	-
Filing Date Shares Outstanding	5	5	-
Total Common Shares Outstanding	5	5	-
Working Capital	1.32	1.32	1.19
Book Value Per Share	-0.73	-0.73	-
Tangible Book Value	-3.66	-3.66	1.24
Tangible Book Value Per Share	-0.73	-0.73	-
Machinery	0.11	0.11	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.