Real Messenger Corporation (RMSG) Balance Sheet

NASDAQ: RMSGAssets, liabilities, debt and equity over 5 years.

RMSG balance sheet, FY2026

March 31, 2026 · U.S. dollars

$995,363 assets = $508,545 liabilities + $486,818 equity

Both columns are drawn to the same scale: what RMSG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

RMSG financial health

Current ratio1.80

Comfortable · current assets cover current liabilities 1.80×

Debt / equity0.32

Low leverage · $0.32 of debt for each $1 of equity

Equity / assets48.9%

Equity-funded · of assets funded by shareholders

Cash / debt205.3%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

RMSG balance sheet trends, FY2022–FY2026

Real Messenger Corporation balance sheet trends
Metric	Then	Latest	Change
Total assets	$198,222FY2022	$995,363FY2026	+49.7%/yr
Total liabilities	$7.6MFY2022	$508,545FY2026	−49.2%/yr
Shareholders’ equity	−$7.4MFY2022	$486,818FY2026	—
Cash & short-term investments	$104,492FY2022	$321,965FY2026	+32.5%/yr
Total debt	$59,214FY2022	$156,850FY2026	+27.6%/yr
Net cash (debt)	$45,278FY2022	$165,115FY2026	+$119,837
Working capital	−$7.5MFY2022	$347,852FY2026	+$7.9M
Book value per share	−$0.80FY2022	$0.05FY2026	—
Current ratio	0.01FY2022	1.80FY2026	+1.79
Debt / equity	523.80FY2023	0.32FY2026	−523.47
Shares outstanding	9.2MFY2022	8.9MFY2026	−0.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

RMSG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

RMSG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

RMSG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

RMSG balance sheet

Real Messenger Corporation annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	$321,965	$2.6M	$597,160	$276	$104,492
Cash & equivalents	$321,965	$2.6M	$597,160	$276	$104,492
Receivables	$1,913	$714,527	$644,763	$575,000	$0
Inventory	$0	$0	$0	$0	$0
Other current assets	$458,015	$502,528	$380,398	$0	$7,431
Total current assets	$781,893	$3.8M	$1.6M	$1,369	$111,923
Property, plant & equipment (net)	$213,470	$258,517	$46	$49	$86,299
Goodwill & intangible assets	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0
Other non-current assets	$0	$0	$45,624	$0	$0
Total assets	$995,363	$4.1M	$1.7M	$1,418	$198,222
Liabilities
Short-term debt	$82,346	$78,734	$2.0M	$650,030	$59,214
Total current liabilities	$434,041	$192,459	$302,202	$177	$7.6M
Long-term debt	$0	$0	$5.0M	$0	$0
Lease obligations	$156,850	$235,285	$0	$0	$59,214
Other long-term liabilities	$74,504	$156,551	$22,428	$0	$750,000
Total liabilities	$508,545	$349,010	$5.3M	$177	$7.6M
Shareholders' equity
Common stock & paid-in capital	$1,096	$887	$450	$500	$400
Retained earnings (deficit)	−$24.2M	−$20.1M	−$16,746	−$11,847	−$7.6M
Accumulated other comprehensive income	$14,650	$26,604	$50	$49	$30,590
Total shareholders' equity	$486,818	$3.7M	−$3.7M	$1,241	−$7.4M
Key figures
Total debt	$156,850	$235,285	$5.0M	$650,030	$59,214
Net cash (debt)	$165,115	$2.3M	−$4.4M	−$649,754	$45,278
Working capital	$347,852	$3.6M	$1.3M	$1,192	−$7.5M
Tangible book value	$486,818	$3.7M	−$3.7M	$1,241	−$7.4M
Book value per share	$0.05	$0.42	—	$0.00	−$0.80
Shares outstanding	8.9M	8.9M	—	7.0M	9.2M
Current ratio	1.80	19.70	5.37	7.73	0.01
Quick ratio	0.75	17.09	4.11	3,249.60	0.01
Debt / equity	0.32	0.06	—	523.80	—
Equity / assets	48.9%	91.4%	−219.2%	87.5%	−3,745.9%

Real Messenger Corporation quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$321,965	$321,965	$846,174	$846,174	$2.6M	$2.6M	$5.8M	$16,718	$597,160	$97,273
Cash & equivalents	$321,965	$321,965	$846,174	$846,174	$2.6M	$2.6M	$5.8M	$16,718	$597,160	$97,273
Receivables	$1,913	$1,913	$0	$0	$714,527	$0	$0	$0	$644,763	$0
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$458,015	$458,015	$230,568	$230,568	$502,528	$1.2M	$1.2M	$2,198	$380,398	$9,354
Total current assets	$781,893	$781,893	$1.1M	$1.1M	$3.8M	$3.8M	$7.0M	$18,916	$1.6M	$106,627
Property, plant & equipment (net)	$213,470	$213,470	$266,634	$266,634	$258,517	$258,517	$38,061	$0	$45,670	$0
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$0	$0	$0	$0	$0	$0	$0	$18.7M	$0	$17.8M
Total assets	$995,363	$995,363	$1.3M	$1.3M	$4.1M	$4.1M	$7.1M	$18.7M	$1.7M	$17.9M
Liabilities
Short-term debt	$82,346	—	$80,813	—	$78,734	—	—	$2.8M	$2.0M	$2.0M
Total current liabilities	$434,041	$434,041	$116,174	$116,174	$192,459	$192,459	$297,902	$3.1M	$302,202	$2.3M
Long-term debt	$0	$0	$0	$0	$0	$0	$12.0M	$0	$0	$0
Lease obligations	—	$156,850	—	$197,142	—	$235,285	—	—	—	—
Other long-term liabilities	$74,504	$74,504	$116,329	$116,329	$156,551	$156,551	$97,223	$750,000	$5.0M	$750,000
Total liabilities	$508,545	$508,545	$232,503	$232,503	$349,010	$349,010	$12.4M	$3.9M	$5.3M	$3.1M
Shareholders' equity
Common stock & paid-in capital	$1,096	—	$912	—	$887	—	$500	$18.7M	$450	$17.8M
Retained earnings (deficit)	−$24.2M	−$24.2M	−$22.5M	−$22.5M	−$20.1M	−$20.1M	−$18.4M	−$3.8M	−$16.7M	−$3.0M
Accumulated other comprehensive income	$14,650	—	$16,646	—	$26,604	—	$25,413	—	$50,451	—
Total shareholders' equity	$486,818	$486,818	$1.1M	$1.1M	$3.7M	$3.7M	−$5.3M	$14.9M	−$3.7M	$14.9M
Key figures
Total debt	$156,850	—	$197,142	—	$235,285	—	$12.0M	$2.8M	$5.0M	$2.0M
Net cash (debt)	$165,115	—	$649,032	—	$2.3M	—	−$6.2M	−$2.8M	−$4.4M	−$1.9M
Working capital	$347,852	$347,852	$960,568	$960,568	$3.6M	$3.6M	$6.7M	−$3.1M	$1.3M	−$2.2M
Tangible book value	$486,818	$486,818	$1.1M	$1.1M	$3.7M	$3.7M	−$5.3M	$14.9M	−$3.7M	$14.9M
Book value per share	—	$0.05	—	$0.12	—	$0.42	−$2.11	$4.49	−$1.10	$4.48
Shares outstanding	—	9.3M	—	9.3M	—	8.9M	2.5M	3.3M	3.3M	3.3M
Current ratio	1.80	1.80	9.27	9.27	19.70	19.70	23.63	0.01	5.37	0.05
Quick ratio	0.75	0.75	7.28	7.28	17.09	13.38	19.45	0.01	4.11	0.04
Debt / equity	0.32	—	0.18	—	0.06	—	—	0.19	—	0.13
Equity / assets	48.9%	48.9%	82.7%	82.7%	91.4%	91.4%	−75.1%	79.4%	−219.2%	82.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 28, 2026); data from EODHD.

RMSG financial position

At the end of fiscal 2026 (March 31, 2026), Real Messenger had total assets of $1.0 million (down 75.4% from a year earlier), total liabilities of $0.5 million and shareholders' equity of $0.5 million. It held $0.3 million in cash and short-term investments against $0.2 million of debt, a net cash position of $0.2 million. Its current ratio was 1.80. In the latest quarter (ended June 30, 2026) total assets were $1.0 million and equity $0.5 million.

Related: RMSG income statement, RMSG cash flow statement, RMSG key metrics. See the RMSG stock overview for the latest quote and news.

RMSG balance sheet FAQ

What are Real Messenger's total assets?

Real Messenger reported total assets of $1.0 million at the end of fiscal 2026 (March 31, 2026), compared with $4.1 million a year earlier.

How much debt does Real Messenger have?

Real Messenger had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.32.

How much cash does Real Messenger have?

Real Messenger held $0.3 million in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net cash of $0.2 million.

What is Real Messenger's book value?

Real Messenger's shareholders' equity (book value) was $0.5 million at the end of fiscal 2026, or $0.05 per share.

What is Real Messenger's current ratio?

Real Messenger had current assets of $0.8 million and current liabilities of $0.4 million, a current ratio of 1.80 (it can cover its short-term obligations).