Real Messenger Corporation Warrants (RMSGW) Financials
Newest figures come from the 10-K for FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMSGW SEC filings page.
Real Messenger Corporation Warrants (RMSGW) reported $29K in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Development-stage economics dominate: tiny reported revenue is overwhelmed by operating costs, while financing-supported operations absorb ongoing losses.
In FY2026, the cash conversion pattern was less negative than accounting earnings: operating cash flow was-$3.57M against a net loss of-$4.09M , a gap consistent with non-cash or timing effects rather than cash profitability. Free cash flow nearly matched operating cash flow at-$3.58M because capital expenditures were only$8K , showing that the central cash demand is day-to-day operations, not heavy reinvestment.
The company remains structurally development-stage: R&D was
Funding, not operations, supplied the offset: operating cash flow was
Financial Health Signals
Real Messenger Corporation Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Real Messenger Corporation Warrants passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Real Messenger Corporation Warrants reported a net loss of $4.1M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Real Messenger Corporation Warrants held $322K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
RMSGW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RMSGW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q2'2610-K | Q4'2510-K | Q4'2410-K |
|---|---|---|---|---|
| Total Assets | $995K-75.4% | $1.3M | $4.1M+142.9% | $1.7M |
| Current Assets | $782K-79.4% | $1.1M | $3.8M+133.8% | $1.6M |
| Cash & Equivalents | $322K-87.5% | $846K | $2.6M+331.2% | $597K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $509K+45.7% | $233K | $349K-93.4% | $5.3M |
| Current Liabilities | $434K+125.5% | $116K | $192K-36.3% | $302K |
| Non-Current Liabilities | $75K-52.4% | $116K | $157K-96.9% | $5.0M |
| Total Equity | $487K-86.8% | $1.1M | $3.7M+201.2% | -$3.7M |
| Retained Earnings | -$24.2M-20.3% | -$22.5M | -$20.1M-20.2% | -$16.7M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
RMSGW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RMSGW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Real Messenger Corporation Warrants Ranks
Frequently Asked Questions
What is Real Messenger Corporation Warrants's annual revenue?
Real Messenger Corporation Warrants (RMSGW) reported $29K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Real Messenger Corporation Warrants profitable?
No, Real Messenger Corporation Warrants (RMSGW) reported a net income of -$4.1M in fiscal year 2026.
What is Real Messenger Corporation Warrants's EBITDA?
Real Messenger Corporation Warrants (RMSGW) had EBITDA of -$4.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Real Messenger Corporation Warrants's gross margin?
Real Messenger Corporation Warrants (RMSGW) had a gross margin of 51.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Real Messenger Corporation Warrants's return on equity (ROE)?
Real Messenger Corporation Warrants (RMSGW) has a return on equity of -840.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Real Messenger Corporation Warrants's free cash flow?
Real Messenger Corporation Warrants (RMSGW) recorded an outflow of $3.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Real Messenger Corporation Warrants's operating cash flow?
Real Messenger Corporation Warrants (RMSGW) recorded an outflow of $3.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Real Messenger Corporation Warrants's total assets?
Real Messenger Corporation Warrants (RMSGW) had $995K in total assets as of fiscal year 2026, including both current and long-term assets.
What are Real Messenger Corporation Warrants's capital expenditures?
Real Messenger Corporation Warrants (RMSGW) invested $8K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Real Messenger Corporation Warrants spend on research and development?
Real Messenger Corporation Warrants (RMSGW) invested $656K in research and development during fiscal year 2026.
What is Real Messenger Corporation Warrants's current ratio?
Real Messenger Corporation Warrants (RMSGW) had a current ratio of 1.80 as of fiscal year 2026, which is generally considered healthy.
What is Real Messenger Corporation Warrants's debt-to-equity ratio?
Real Messenger Corporation Warrants (RMSGW) had a debt-to-equity ratio of 1.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Real Messenger Corporation Warrants's return on assets (ROA)?
Real Messenger Corporation Warrants (RMSGW) had a return on assets of -411.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Real Messenger Corporation Warrants's Piotroski F-Score?
Real Messenger Corporation Warrants (RMSGW) has a Piotroski F-Score of 1 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.
Are Real Messenger Corporation Warrants's earnings high quality?
Real Messenger Corporation Warrants (RMSGW) reported a net loss of $4.1M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.