Real Messenger Corporation Warrants (RMSGW) Financials
Newest figures come from the 20-F 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 (20-F and 6-K reports).
The reported business remains development-stage: a tiny sales base sits beneath a much larger cost structure, with operating outflows alongside financing inflows.
R&D reached 2227.1% of revenue and SG&A reached 11847.5%, revealing a cost base built for development rather than current sales. The net loss of$4.09M and operating cash flow of-$3.57M broadly agree, so reported losses are also appearing as cash outflows.
Assets fell
Capital expenditures were only
Financial Health Signals
We do not publish a peer-relative financial health score for Real Messenger Corporation Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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
Real Messenger Corporation Warrants generated $29K in revenue in fiscal year 2026.
Real Messenger Corporation Warrants's EBITDA was -$4.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Real Messenger Corporation Warrants reported a net loss of $4.1M in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Real Messenger Corporation Warrants earned -$0.44 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Real Messenger Corporation Warrants recorded an outflow of $3.6M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Real Messenger Corporation Warrants held $322K in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Real Messenger Corporation Warrants's gross margin was 51.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.
Real Messenger Corporation Warrants's ROE was -840.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 749.4 percentage points from the prior year.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Real Messenger Corporation Warrants invested $656K in research and development in fiscal year 2026. This represents a decrease of 21.2% from the prior year.
Real Messenger Corporation Warrants invested $8K in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 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.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Revenue | $29K | N/A | N/A | N/A |
| Cost of Revenue | $14K | N/A | N/A | N/A |
| Gross Profit | $15K | N/A | N/A | N/A |
| R&D Expenses | $656K-21.2% | $833K-43.0% | $1.5M+57.0% | $930K |
| SG&A Expenses | $3.5M+36.7% | $2.6M-25.5% | $3.4M+1.9% | $3.4M |
| Operating Income | -$4.1Mn/m | -$3.4Mn/m | -$4.9Mn/m | -$4.3M |
| EBITDA | -$4.1Mn/m | -$3.4Mn/m | -$4.9Mn/m | -$4.3M |
| Interest Expense | N/A | $96K+326.9% | $22K | N/A |
| Net Income | -$4.1Mn/m | -$3.4Mn/m | -$4.9Mn/m | -$4.3M |
| EPS (Basic) | -$0.44n/m | -$0.54n/m | -$1.09n/m | -$0.95 |
| EPS (Diluted) | -$0.44n/m | -$0.54n/m | -$1.09n/m | -$0.95 |
| Diluted Shares (Avg) | 9M+46.5% | 6M+35.1% | 5M0.0% | 5M |
Not reported in any period shown, so not listed: Income Tax.
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 | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Total Assets | $995K-75.4% | $4.1M+142.9% | $1.7M | N/A |
| Current Assets | $782K-79.4% | $3.8M+133.8% | $1.6M | N/A |
| Cash & Equivalents | $322K-87.5% | $2.6M+331.2% | $597K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Accounts Receivable | $2K | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Total Liabilities | $509K+45.7% | $349K-93.4% | $5.3M | N/A |
| Current Liabilities | $434K+125.5% | $192K-36.3% | $302K | N/A |
| Non-Current Liabilities | $75K-52.4% | $157K-96.9% | $5.0M | N/A |
| Long-Term Debt | N/A | N/A | $5.0M | N/A |
| Total Equity | $487K-86.8% | $3.7Mn/m | -$3.7M-394.6% | $1.2M |
| Retained Earnings | -$24.2Mn/m | -$20.1Mn/m | -$16.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
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.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Operating Cash Flow | -$3.6Mn/m | -$4.0Mn/m | -$4.8Mn/m | -$5.1M |
| Depreciation & Amortization | $30K+88.2% | $16K+0.8% | $16K+42.5% | $11K |
| Stock-Based Compensation | $518K | N/A | N/A | N/A |
| Capital Expenditures | $8K | N/A | $13K-60.2% | $32K |
| Free Cash Flow | -$3.6M | N/A | -$4.8Mn/m | -$5.1M |
| Investing Cash Flow | -$8Kn/m | -$70Kn/m | -$13Kn/m | -$32K |
| Financing Cash Flow | $1.3M-79.3% | $6.1M+20.1% | $5.1M-3.4% | $5.3M |
Not reported in any period shown, so not listed: 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.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Gross Margin | 51.5% | N/A | N/A | N/A |
| Operating Margin | -14023.1% | N/A | N/A | N/A |
| Net Margin | -13885.8% | N/A | N/A | N/A |
| Return on Equity | -840.6%-749.4pp | -91.2% | N/A | -343.5% |
| Return on Assets | -411.1%-327.8pp | -83.4%+210.4pp | -293.7% | N/A |
| Current Ratio | 1.80-17.9x | 19.70+14.3x | 5.37 | N/A |
| Liabilities-to-Equity | 1.04+1.0x | 0.09 | N/A | N/A |
| Asset Turnover | 0.03 | N/A | N/A | N/A |
| FCF Margin | -12138.1% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Real Messenger Corporation Warrants Ranks
Frequently Asked Questions
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.
No, Real Messenger Corporation Warrants (RMSGW) reported a net loss of $4.1M in fiscal year 2026.
Real Messenger Corporation Warrants (RMSGW) had EBITDA of -$4.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
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.
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.
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.
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.
Real Messenger Corporation Warrants (RMSGW) had $995K in total assets as of fiscal year 2026, including both current and long-term assets.
Real Messenger Corporation Warrants (RMSGW) invested $8K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Real Messenger Corporation Warrants (RMSGW) invested $656K in research and development during fiscal year 2026.
Real Messenger Corporation Warrants (RMSGW) had a current ratio of 1.80 as of fiscal year 2026, which is generally considered healthy.
Real Messenger Corporation Warrants (RMSGW) had a liabilities-to-equity ratio of 1.04 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Real Messenger Corporation Warrants (RMSGW) had a return on assets of -411.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
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.
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.