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Real Messenger (RMSG)

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  • 1.290
  • +0.020+1.57%
Close May 15 16:00 ET
  • 1.280
  • -0.010-0.78%
Post 20:01 ET
14.14MMarket Cap-2.82P/E (TTM)

Real Messenger (RMSG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.39%846.17K
331.25%2.58M
331.25%2.58M
--5.79M
116.24%597.16K
--597.16K
164.28%276.15K
--104.49K
-Cash and cash equivalents
-85.39%846.17K
331.25%2.58M
331.25%2.58M
--5.79M
116.24%597.16K
--597.16K
164.28%276.15K
--104.49K
Receivables
--0
10.82%714.53K
10.82%714.53K
----
12.13%644.76K
--644.76K
--575K
--0
-Loans receivable
----
--0
--0
----
12.13%644.76K
--644.76K
--575K
--0
-Related party accounts receivable
--0
--714.53K
--714.53K
----
--0
--0
----
----
Prepaid assets
--122.84K
--502.53K
--502.53K
----
--0
--0
--223.6K
--0
Current deferred assets
-71.36%107.73K
--0
--0
--376.08K
45.87%376.08K
--376.08K
--257.82K
--0
Other current assets
----
----
----
--870.5K
-88.37%4.32K
--4.32K
399.48%37.12K
--7.43K
Total current assets
-84.70%1.08M
133.76%3.79M
133.76%3.79M
--7.04M
18.45%1.62M
--1.62M
1,123.77%1.37M
--111.92K
Non current assets
Net PPE
600.54%266.63K
466.05%258.52K
466.05%258.52K
--38.06K
-6.04%45.67K
--45.67K
-43.68%48.61K
--86.3K
-Gross PPE
--361.85K
208.36%339.04K
208.36%339.04K
----
13.31%109.95K
--109.95K
-21.62%97.03K
--123.81K
-Accumulated depreciation
---95.22K
-25.27%-80.52K
-25.27%-80.52K
----
-32.74%-64.28K
---64.28K
-29.11%-48.43K
---37.51K
Related parties assets
--0
--714.53K
--714.53K
----
--0
--0
----
----
Total non current assets
600.54%266.63K
466.05%258.52K
466.05%258.52K
--38.06K
-6.04%45.67K
--45.67K
-43.68%48.61K
--86.3K
Total assets
-81.02%1.34M
142.85%4.05M
142.85%4.05M
--7.08M
17.61%1.67M
--1.67M
615.50%1.42M
--198.22K
Liabilities
Current liabilities
Payables
----
-57.11%37.51K
-57.11%37.51K
--95.35K
--87.46K
--87.46K
----
--7.46M
-Due to related parties current
--0
-57.11%37.51K
-57.11%37.51K
--95.35K
--87.46K
--87.46K
--0
--7.46M
Current accrued expenses
-82.54%35.36K
-64.51%76.21K
-64.51%76.21K
--202.56K
21.31%214.75K
--214.75K
77.69%177.03K
--99.63K
Current debt and capital lease obligation
--80.81K
--78.73K
--78.73K
----
----
----
----
--59.21K
-Current capital lease obligation
--80.81K
--78.73K
--78.73K
----
--0
--0
----
--59.21K
Current liabilities
-61.00%116.17K
-36.31%192.46K
-36.31%192.46K
--297.9K
70.71%302.2K
--302.2K
-97.68%177.03K
--7.62M
Non current liabilities
Long term debt and capital lease obligation
-99.03%116.33K
-96.87%156.55K
-96.87%156.55K
--12M
--5M
--5M
----
----
-Long term debt
----
----
----
--12M
--5M
--5M
----
----
-Long term capital lease obligation
--116.33K
--156.55K
--156.55K
----
--0
--0
----
----
Non current accrued expenses
----
--0
--0
--12.58K
--5.1K
--5.1K
--0
----
Due to related parties non current
----
--0
--0
--84.65K
--17.33K
--17.33K
--0
----
Total non current liabilities
-99.04%116.33K
-96.88%156.55K
-96.88%156.55K
--12.1M
--5.02M
--5.02M
--0
--0
Total liabilities
-98.12%232.5K
-93.45%349.01K
-93.45%349.01K
--12.4M
2,907.81%5.32M
--5.32M
-97.68%177.03K
--7.62M
Shareholders'equity
Share capital
82.40%912
97.11%887
97.11%887
--500
-10.00%450
--450
25.00%500
--400
-common stock
82.40%912
97.11%887
97.11%887
--500
-10.00%450
--450
25.00%500
--400
Retained earnings
-22.44%-22.51M
-20.16%-20.12M
-20.16%-20.12M
---18.38M
-41.35%-16.75M
---16.75M
-56.21%-11.85M
---7.58M
Paid-in capital
81.00%23.6M
82.51%23.8M
82.51%23.8M
--13.04M
0.00%13.04M
--13.04M
10,096.78%13.04M
--127.87K
Less: Treasury stock
--32
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-34.50%16.65K
-47.27%26.6K
-47.27%26.6K
--25.41K
2.25%50.45K
--50.45K
61.29%49.34K
--30.59K
Total stockholders'equity
120.89%1.11M
201.23%3.7M
201.23%3.7M
---5.32M
-394.59%-3.66M
---3.66M
116.72%1.24M
---7.43M
Total equity
120.89%1.11M
201.23%3.7M
201.23%3.7M
---5.32M
-394.59%-3.66M
---3.66M
116.72%1.24M
---7.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.39%846.17K331.25%2.58M331.25%2.58M--5.79M116.24%597.16K--597.16K164.28%276.15K--104.49K
-Cash and cash equivalents -85.39%846.17K331.25%2.58M331.25%2.58M--5.79M116.24%597.16K--597.16K164.28%276.15K--104.49K
Receivables --010.82%714.53K10.82%714.53K----12.13%644.76K--644.76K--575K--0
-Loans receivable ------0--0----12.13%644.76K--644.76K--575K--0
-Related party accounts receivable --0--714.53K--714.53K------0--0--------
Prepaid assets --122.84K--502.53K--502.53K------0--0--223.6K--0
Current deferred assets -71.36%107.73K--0--0--376.08K45.87%376.08K--376.08K--257.82K--0
Other current assets --------------870.5K-88.37%4.32K--4.32K399.48%37.12K--7.43K
Total current assets -84.70%1.08M133.76%3.79M133.76%3.79M--7.04M18.45%1.62M--1.62M1,123.77%1.37M--111.92K
Non current assets
Net PPE 600.54%266.63K466.05%258.52K466.05%258.52K--38.06K-6.04%45.67K--45.67K-43.68%48.61K--86.3K
-Gross PPE --361.85K208.36%339.04K208.36%339.04K----13.31%109.95K--109.95K-21.62%97.03K--123.81K
-Accumulated depreciation ---95.22K-25.27%-80.52K-25.27%-80.52K-----32.74%-64.28K---64.28K-29.11%-48.43K---37.51K
Related parties assets --0--714.53K--714.53K------0--0--------
Total non current assets 600.54%266.63K466.05%258.52K466.05%258.52K--38.06K-6.04%45.67K--45.67K-43.68%48.61K--86.3K
Total assets -81.02%1.34M142.85%4.05M142.85%4.05M--7.08M17.61%1.67M--1.67M615.50%1.42M--198.22K
Liabilities
Current liabilities
Payables -----57.11%37.51K-57.11%37.51K--95.35K--87.46K--87.46K------7.46M
-Due to related parties current --0-57.11%37.51K-57.11%37.51K--95.35K--87.46K--87.46K--0--7.46M
Current accrued expenses -82.54%35.36K-64.51%76.21K-64.51%76.21K--202.56K21.31%214.75K--214.75K77.69%177.03K--99.63K
Current debt and capital lease obligation --80.81K--78.73K--78.73K------------------59.21K
-Current capital lease obligation --80.81K--78.73K--78.73K------0--0------59.21K
Current liabilities -61.00%116.17K-36.31%192.46K-36.31%192.46K--297.9K70.71%302.2K--302.2K-97.68%177.03K--7.62M
Non current liabilities
Long term debt and capital lease obligation -99.03%116.33K-96.87%156.55K-96.87%156.55K--12M--5M--5M--------
-Long term debt --------------12M--5M--5M--------
-Long term capital lease obligation --116.33K--156.55K--156.55K------0--0--------
Non current accrued expenses ------0--0--12.58K--5.1K--5.1K--0----
Due to related parties non current ------0--0--84.65K--17.33K--17.33K--0----
Total non current liabilities -99.04%116.33K-96.88%156.55K-96.88%156.55K--12.1M--5.02M--5.02M--0--0
Total liabilities -98.12%232.5K-93.45%349.01K-93.45%349.01K--12.4M2,907.81%5.32M--5.32M-97.68%177.03K--7.62M
Shareholders'equity
Share capital 82.40%91297.11%88797.11%887--500-10.00%450--45025.00%500--400
-common stock 82.40%91297.11%88797.11%887--500-10.00%450--45025.00%500--400
Retained earnings -22.44%-22.51M-20.16%-20.12M-20.16%-20.12M---18.38M-41.35%-16.75M---16.75M-56.21%-11.85M---7.58M
Paid-in capital 81.00%23.6M82.51%23.8M82.51%23.8M--13.04M0.00%13.04M--13.04M10,096.78%13.04M--127.87K
Less: Treasury stock --32----------------------------
Gains losses not affecting retained earnings -34.50%16.65K-47.27%26.6K-47.27%26.6K--25.41K2.25%50.45K--50.45K61.29%49.34K--30.59K
Total stockholders'equity 120.89%1.11M201.23%3.7M201.23%3.7M---5.32M-394.59%-3.66M---3.66M116.72%1.24M---7.43M
Total equity 120.89%1.11M201.23%3.7M201.23%3.7M---5.32M-394.59%-3.66M---3.66M116.72%1.24M---7.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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