Real Messenger Balance Sheet (2024-2025) | RMSG

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