US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Real Messenger (RMSG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.61%-4.01M
6.05%-4.76M
-211.66%-5.06M
-1.62M
Net income from continuing operations
31.08%-3.38M
-14.91%-4.9M
-155.75%-4.26M
---1.67M
Depreciation and amortization
48.91%23.39K
-77.33%15.71K
-0.04%69.28K
--69.3K
Other non cash items
326.94%95.75K
--22.43K
----
----
Change In working capital
-814.84%-755.63K
112.18%105.71K
-3,184.68%-867.65K
---26.42K
-Change in payables and accrued expense
-787.26%-256.71K
-86.55%37.35K
738.60%277.62K
--33.11K
-Change in other current assets
-828.88%-498.21K
106.29%68.35K
-69,790.67%-1.09M
---1.55K
-Change in other current liabilities
---708
--0
-2.07%-59.17K
---57.97K
Cash from discontinued investing activities
Operating cash flow
15.61%-4.01M
6.05%-4.76M
-211.66%-5.06M
---1.62M
Investing cash flow
Cash flow from continuing investing activities
-452.76%-69.76K
60.21%-12.62K
-10.89%-31.72K
-28.61K
Net PPE purchase and sale
--0
60.21%-12.62K
-10.89%-31.72K
---28.61K
Net other investing changes
---69.76K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-452.76%-69.76K
60.21%-12.62K
-10.89%-31.72K
---28.61K
Financing cash flow
Cash flow from continuing financing activities
20.14%6.11M
-3.36%5.09M
199.65%5.26M
1.76M
Net issuance payments of debt
25.49%6.38M
-6.90%5.09M
211.04%5.46M
--1.76M
Net other financing activities
---271.97K
----
---200K
----
Cash from discontinued financing activities
Financing cash flow
20.14%6.11M
-3.36%5.09M
199.65%5.26M
--1.76M
Net cash flow
Beginning cash position
116.24%597.16K
164.28%276.15K
27,913.94%104.49K
--373
Current changes in cash
534.84%2.03M
86.88%319.67K
64.28%171.06K
--104.12K
Effect of exchange rate changes
-3,930.45%-51.33K
123.33%1.34K
15,100.00%600
---4
End cash Position
331.25%2.58M
116.24%597.16K
164.28%276.15K
--104.49K
Free cash flow
15.83%-4.01M
6.39%-4.77M
-208.18%-5.09M
---1.65M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.61%-4.01M6.05%-4.76M-211.66%-5.06M-1.62M
Net income from continuing operations 31.08%-3.38M-14.91%-4.9M-155.75%-4.26M---1.67M
Depreciation and amortization 48.91%23.39K-77.33%15.71K-0.04%69.28K--69.3K
Other non cash items 326.94%95.75K--22.43K--------
Change In working capital -814.84%-755.63K112.18%105.71K-3,184.68%-867.65K---26.42K
-Change in payables and accrued expense -787.26%-256.71K-86.55%37.35K738.60%277.62K--33.11K
-Change in other current assets -828.88%-498.21K106.29%68.35K-69,790.67%-1.09M---1.55K
-Change in other current liabilities ---708--0-2.07%-59.17K---57.97K
Cash from discontinued investing activities
Operating cash flow 15.61%-4.01M6.05%-4.76M-211.66%-5.06M---1.62M
Investing cash flow
Cash flow from continuing investing activities -452.76%-69.76K60.21%-12.62K-10.89%-31.72K-28.61K
Net PPE purchase and sale --060.21%-12.62K-10.89%-31.72K---28.61K
Net other investing changes ---69.76K------------
Cash from discontinued investing activities
Investing cash flow -452.76%-69.76K60.21%-12.62K-10.89%-31.72K---28.61K
Financing cash flow
Cash flow from continuing financing activities 20.14%6.11M-3.36%5.09M199.65%5.26M1.76M
Net issuance payments of debt 25.49%6.38M-6.90%5.09M211.04%5.46M--1.76M
Net other financing activities ---271.97K-------200K----
Cash from discontinued financing activities
Financing cash flow 20.14%6.11M-3.36%5.09M199.65%5.26M--1.76M
Net cash flow
Beginning cash position 116.24%597.16K164.28%276.15K27,913.94%104.49K--373
Current changes in cash 534.84%2.03M86.88%319.67K64.28%171.06K--104.12K
Effect of exchange rate changes -3,930.45%-51.33K123.33%1.34K15,100.00%600---4
End cash Position 331.25%2.58M116.24%597.16K164.28%276.15K--104.49K
Free cash flow 15.83%-4.01M6.39%-4.77M-208.18%-5.09M---1.65M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------
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