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Real Messenger Corp Financials

RMSG
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE March

This page shows Real Messenger Corp (RMSG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RMSG FY2026

Tiny commercial revenue means Real Messenger is still operating as a financing-funded development business rather than a self-funding company.

Equity repair came from financing, not operations: equity moved from -$3.7M to $3.7M, showing the balance sheet was recapitalized while losses continued. The latest year then absorbed -$4.1M of net loss and left just $487K of equity, showing how quickly recurring losses consume newly raised capital.

Commercial activity is still immaterial: latest-year gross profit was only $15K, while SG&A reached $3.2M, so the cost structure is being set by corporate overhead and business-building efforts rather than by serving current demand. R&D intensity also remains high, with $656K of development spend against just $29K of revenue, which is the pattern of a business still searching for operating scale.

Cash burn is relatively steady even as reported losses moved around: operating cash outflow stayed between -$3.6M and -$4.8M over the last three years, which suggests the spending base has a recurring floor. Because the latest financing inflow was only $1.3M while cash ended at $322K, the company finished the year with a much thinner liquidity cushion than it had previously.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Real Messenger Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
2/5

Real Messenger Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.

Earnings Quality Low Quality
1.19x

For every $1 of reported earnings, Real Messenger Corp generates $1.19 in operating cash flow (-$4.0M OCF vs -$3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-35.4x

Real Messenger Corp earns $-35.4 in operating income for every $1 of interest expense (-$3.4M vs $96K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$3.4M
YoY+30.8%

Real Messenger Corp's EBITDA was -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.8% from the prior year.

Net Income
-$3.4M
YoY+31.1%

Real Messenger Corp reported -$3.4M in net income in fiscal year 2025. This represents an increase of 31.1% from the prior year.

EPS (Diluted)
$-0.54
YoY+50.5%

Real Messenger Corp earned $-0.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.6M
YoY+331.2%

Real Messenger Corp held $2.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
5M

Real Messenger Corp had 5M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-91.2%

Real Messenger Corp's ROE was -91.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
$833K
YoY-43.0%

Real Messenger Corp invested $833K in research and development in fiscal year 2025. This represents a decrease of 43.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

RMSG Income Statement

Metric Q2'26 Q4'25 Q4'24
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

RMSG Balance Sheet

Metric Q2'26 Q4'25 Q4'24
Total Assets $1.3M-66.8% $4.1M+142.9% $1.7M
Current Assets $1.1M-71.6% $3.8M+133.8% $1.6M
Cash & Equivalents $846K-67.1% $2.6M+331.2% $597K
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $233K-33.4% $349K-93.4% $5.3M
Current Liabilities $116K-39.6% $192K-36.3% $302K
Long-Term Debt N/A N/A N/A
Total Equity $1.1M-70.0% $3.7M+201.2% -$3.7M
Retained Earnings -$22.5M-11.8% -$20.1M-20.2% -$16.7M

RMSG Cash Flow Statement

Metric Q2'26 Q4'25 Q4'24
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

RMSG Financial Ratios

Metric Q2'26 Q4'25 Q4'24
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 9.27-10.4 19.70+14.3 5.37
Debt-to-Equity 0.21+0.1 0.09 N/A
FCF Margin N/A N/A N/A

Frequently Asked Questions

No, Real Messenger Corp (RMSG) reported a net income of -$3.4M in fiscal year 2025.

Real Messenger Corp (RMSG) reported diluted earnings per share of $-0.54 for fiscal year 2025. This represents a 50.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Real Messenger Corp (RMSG) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Real Messenger Corp (RMSG) has a return on equity of -91.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Real Messenger Corp (RMSG) generated -$4.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Real Messenger Corp (RMSG) had $4.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Real Messenger Corp (RMSG) invested $833K in research and development during fiscal year 2025.

Real Messenger Corp (RMSG) had 5M shares outstanding as of fiscal year 2025.

Real Messenger Corp (RMSG) had a current ratio of 19.70 as of fiscal year 2025, which is generally considered healthy.

Real Messenger Corp (RMSG) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Real Messenger Corp (RMSG) had a return on assets of -83.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Real Messenger Corp (RMSG) had $2.6M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Real Messenger Corp (RMSG) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Real Messenger Corp (RMSG) has an earnings quality ratio of 1.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Real Messenger Corp (RMSG) has an interest coverage ratio of -35.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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