Real Messenger Corporation
RMSG · NASDAQ
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,575 | $5,793 | $17 | $597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $0 | $0 | $645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $503 | $1,247 | $2 | $380 |
| Total Curr. Assets | $3,792 | $7,039 | $19 | $1,622 |
| Property Plant & Equip (Net) | $259 | $38 | $0 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $18,721 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $259 | $38 | $18,721 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,051 | $7,078 | $18,740 | $1,668 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $79 | $0 | $2,771 | $1,999 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $298 | $334 | -$1,697 |
| Total Curr. Liab. | $192 | $298 | $3,106 | $302 |
| LT Debt | $157 | $12,000 | $0 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $97 | $750 | $22 |
| Total NC Liab. | $157 | $12,097 | $750 | $5,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $0 | $0 | $0 |
| Total Liabilities | $349 | $12,395 | $3,856 | $5,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $18,721 | $0 |
| Retained Earnings | -$20,123 | -$18,382 | -$3,837 | -$16,746 |
| AOCI | $27 | $25 | $0 | $50 |
| Other Equity | $23,797 | $13,039 | $0 | $13,039 |
| Total Equity | $3,702 | -$5,318 | $14,884 | -$3,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,051 | $7,078 | $18,740 | $1,668 |
| Net Debt | -$2,340 | $6,207 | $2,755 | $6,402 |