Real Messenger Corporation

RMSG

RMSGReal Messenger Corporation US flag

NASDAQ Capital Market

0.35

USD

+0.00

- -

3.68MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	4	5	3	4
+ Selling, General & Admin	1	3	3	3	3
+ Research & Development	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-4	-5	-3	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-2	-4	-5	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-5	-3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-4	-5	-3	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-5	-3	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-5	-3	-4
EBIT	-2	-4	-5	-3	-4
EBITDA	-2	-4	-5	-3	-4
EBITDA Margin (%)	- -	- -	- -	- -	-13,669.2
EBITA	-2	-4	-5	-3	-4
Gross Margin (%)	- -	- -	- -	- -	51.47
Operating Margin (%)	- -	- -	- -	- -	-14,023.13
Profit Margin (%)	- -	- -	- -	- -	-13,885.81
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	9	9	6	- -
Basic EPS, GAAP	-0.18	-0.46	-0.53	-0.56	- -
Basic EPS from Cont Ops	-0.18	-0.46	-0.53	-0.56	- -
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)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	- -	1	2	4	1
+ 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	1
+ 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	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	13	13	24	25
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	13	13	24	25
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-12	-17	-20	-24
+ 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	1
Shares Outstanding	9	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	-66.14
Tangible Common Equity Ratio	-3,745.86	87.52	-219.22	91.38	48.91
Current Ratio	0.01	7.74	5.37	19.7	1.8
Cash Conversion Cycle	- -	- -	- -	- -	11.85

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-2	-4	-5	-3	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	1
+ 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	-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	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	5	5	6	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	-2
EBITDA	-2	-4	-5	-3	-4
EBITDA Margin (%)	- -	- -	- -	- -	-13,669.2
Free Cash Flow	-2	-5	-5	-4	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	6	- -	2	-4
Free Cash Flow per Basic Share	-0.18	-0.55	-0.52	-0.66	- -
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	0.87
Capital Expenditures	- -	- -	- -	- -	- -