Real Messenger Corporation (RMSG)

NASDAQ: RMSG · Real-Time Price · USD

0.4990

-0.0336 (-6.31%)

At close: Jun 24, 2026, 4:00 PM EDT

0.4976

-0.0014 (-0.28%)

After-hours: Jun 24, 2026, 7:52 PM EDT

Real Messenger Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-4.12	-3.38	-4.9	-4.26
Depreciation & Amortization	0.07	0.02	0.02	0.07
Other Adjustments	-	0.1	0.02	-
Changes in Accrued Expenses	-0.19	-0.15	0.04	0.28
Changes in Other Operating Activities	0.02	-0.6	0.07	-1.15
Operating Cash Flow	-3.72	-4.01	-4.76	-5.06
Capital Expenditures	-	-	-0.01	-0.03
Other Investing Activities	-	-0.07	-	-
Investing Cash Flow	-0.23	-0.07	-0.01	-0.03
Long-Term Debt Issued	0.37	8.04	9.75	5.47
Long-Term Debt Repaid	-	-1.07	-4.66	-0
Net Long-Term Debt Issued (Repaid)	0.37	6.98	5.09	5.46
Other Financing Activities	-	-0.87	-	-0.2
Financing Cash Flow	-0.96	6.11	5.09	5.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.05	0	0
Net Cash Flow	-4.95	1.98	0.32	0.17
Free Cash Flow	-3.72	-4.01	-4.77	-5.09
Free Cash Flow Per Share	-0.45	-0.66	-1.06	-1.13
Levered Free Cash Flow	-3.86	2.87	0.3	0.37
Unlevered Free Cash Flow	-4.3	-4.12	-4.78	-5.13

SEC Filings: 10-K · 10-Q