Real Messenger Corporation

Real Messenger Corporation

RMSG
Real Messenger CorporationUS flagNASDAQ Capital Market
0.89
USD
-0.06
- -
8.52MMarket Cap

Income Statement (USD)

APIChat
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2
4
5
3
+ Selling, General & Admin
1
3
3
3
+ Research & Development
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-2
-4
-5
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
Pretax Income
-2
-4
-5
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-5
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-5
-3
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-5
-3
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-5
-3
EBIT
-2
-4
-5
-3
EBITDA
-2
-4
-5
-3
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
-2
-4
-5
-3
Gross Margin (%)
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
9
- -
Basic EPS, GAAP
-0.18
-0.46
-0.53
- -
Basic EPS from Cont Ops
-0.18
-0.46
-0.53
- -
Diluted Weighted Avg Shares
9
9
9
6
Diluted EPS, GAAP
-0.18
-0.46
-0.53
-0.56
Diluted EPS from Cont Ops
-0.18
-0.46
-0.53
-0.56

Balance Sheet (USD)

APIChat
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1
2
4
+ Cash, Cash Equivalents & STI
- -
- -
1
3
+ Cash & Cash Equivalents
- -
- -
1
3
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1
1
- -
+ Other Receivable, Net
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
- -
1
2
4
+ Payables & Accruals
8
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
8
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
8
- -
- -
- -
+ LT Debt
- -
- -
5
- -
+ LT Borrowings
- -
- -
5
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
5
- -
Total Liabilities
8
- -
5
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
13
13
24
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
13
13
24
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-8
-12
-17
-20
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-7
1
-4
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-7
1
-4
4
Total Liabilities & Equity
- -
1
2
4
Shares Outstanding
9
9
9
9
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
4
-3
Net Debt to Equity
1.41
-22.25
-120.41
-69.57
Tangible Common Equity Ratio
-3,745.86
87.52
-219.22
91.38
Current Ratio
0.01
7.74
5.37
19.7
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-4
-5
-3
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-2
-5
-5
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
4
11
5
6
+ Cash From Debt
4
11
10
7
+ Repayments of Debt
- -
- -
-5
-1
+ Other Financing Activities
-2
-6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
2
5
5
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
EBITDA
-2
-4
-5
-3
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
-2
-5
-5
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
- -
2
Free Cash Flow per Basic Share
-0.18
-0.55
-0.52
- -
Price/Free Cash Flow
-58.06
-19.83
-22.36
-3.38
Cash Flow to Net Income
0.97
1.19
0.97
1.19
Capital Expenditures
- -
- -
- -
- -