Real Messenger Corporation
RMSG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,376 | -$4,899 | -$4 | -$1,667 |
| Dep. & Amort. | $23 | $16 | $0 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$756 | $106 | -$1 | -$26 |
| Other Non-Cash | $96 | $22 | -$704 | $0 |
| Operating Cash Flow | -$4,013 | -$4,755 | -$5 | -$1,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$70 | -$13 | $40,623 | $0 |
| Investing Cash Flow | -$70 | -$13 | $40,623 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,384 | $5 | $5 | $1,757 |
| Stock Issued | $0 | $0 | $0 | $60,600 |
| Stock Repurch. | $0 | -$2,756 | -$40,623 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$272 | $7,838 | $115 | -$60,600 |
| Financing Cash Flow | $6,112 | $5,087 | -$40,502 | $1,757 |
| Forex Effect | -$51 | $1 | $0 | -$0 |
| Net Chg. in Cash | $1,978 | $321 | -$589 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $276 | $104 | $0 |
| End Cash | $2,575 | $597 | $0 | $104 |
| Free Cash Flow | -$4,013 | -$4,768 | -$5 | -$1,653 |