Real Messenger Corporation
RMSG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,575 | $597 | $0 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $645 | $575 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $503 | $380 | -$574 | $7 |
| Total Curr. Assets | $3,792 | $1,622 | $1 | $112 |
| Property Plant & Equip (Net) | $259 | $0 | $0 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,833 | $18,742 | $58,077 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$17,787 | -$18,742 | -$58,077 |
| Total NC Assets | $259 | $46 | $0 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,051 | $1,668 | $1 | $198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $79 | $1,999 | $650 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | -$1,697 | -$650 | $7,564 |
| Total Curr. Liab. | $192 | $302 | $0 | $7,623 |
| LT Debt | $157 | $5,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $750 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22 | $0 | $0 |
| Total NC Liab. | $157 | $5,022 | $0 | $750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $0 | $0 | $59 |
| Total Liabilities | $349 | $5,325 | $0 | $7,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$20,123 | -$17 | -$12 | -$7,584 |
| AOCI | $27 | $0 | $0 | $31 |
| Other Equity | $23,797 | -$3,640 | $13 | $128 |
| Total Equity | $3,702 | -$3,657 | $1 | -$7,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,051 | $1,668 | $1 | $198 |
| Net Debt | -$2,340 | $6,402 | $650 | -$45 |