Real Messenger Corp (RMSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,376 | N/A | -4,899 | 147 | -76 |
| Depreciation Amortization | 23 | N/A | 16 | N/A | N/A |
| Other Working Capital | -756 | N/A | 106 | 301 | 124 |
| Other Operating Activity | 96 | 0 | 22 | -898 | -638 |
| Operating Cash Flow | $-4,013 | $N/A | $-4,755 | $-450 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | N/A | N/A |
| Other Investing Activity | -70 | 0 | 0 | 1,807 | 39,973 |
| Investing Cash Flow | $-70 | $N/A | $-13 | $1,807 | $39,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,450 | N/A | 9,750 | 1,333 | 650 |
| Debt Repayment | -1,066 | N/A | -4,663 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,756 | -40,623 |
| Other Financing Activity | -272 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,112 | $N/A | $5,088 | $-1,423 | $-39,972 |
| Exchange Rate Effect | -51 | N/A | 1 | N/A | N/A |
| Beginning Cash Position | 597 | N/A | 276 | 163 | 753 |
| End Cash Position | 2,575 | N/A | 597 | 97 | 163 |
| Net Cash Flow | $1,978 | $N/A | $321 | $-66 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,013 | N/A | -4,755 | -450 | -590 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -4,013 | 0 | -4,768 | -450 | -590 |