Real Messenger Balance Sheet (2024-2026) | RMSG

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Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Accumulated Depreciation (Quarter) 0.06M0.08M0.10M0.11M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.60M5.79M2.58M0.85M0.32M
Receivables - Net (Quarter) 0.00M
Receivables - Other (Quarter) 0.71M0.11M
Receivables (Quarter) 0.00M
Prepaid Assets (Quarter) 0.65M0.87M0.50M0.12M0.46M
Current Assets (Quarter) 1.62M7.04M3.79M1.08M0.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.03M0.08M0.06M
Long-Term Deferred Tax (Quarter) 0.38M0.38M
Other Non-Current Assets (Quarter) 0.07M0.03M0.03M
Non-Current Assets (Quarter) 0.05M0.04M0.26M0.27M0.21M
Assets (Quarter) 1.67M7.08M4.05M1.34M1.00M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.21M0.20M0.08M0.04M0.05M
Other Accumulated Expenses (Quarter) 0.09M0.04M0.13M0.30M
Short term Debt (Quarter) 0.09M0.10M
Current Leases (Quarter) 0.08M0.08M0.08M
Total Current Liabilities (Quarter) 0.30M0.30M0.19M0.12M0.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.08M
Convertible Debt (Quarter) 5.00M12.00M
Operating Leases (Quarter) 0.16M0.12M0.07M
Other Non-Current Liabilities (Quarter) 0.10M0.01M0.04M0.30M
Total Non-Current Liabilities (Quarter) 5.02M12.38M0.16M0.07M
Total Liabilities (Quarter) 5.32M12.40M0.35M0.23M0.51M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.18M
Common Equity (Quarter) -3.66M-5.32M3.70M1.11M0.49M
Liabilities and Shareholders Equity (Quarter) 1.67M7.08M4.05M1.34M1.00M
Treasury Shares (Quarter) 0.32M
Retained Earnings (Quarter) -16.75M0.03M23.80M0.02M24.69M