RMSG Real Messenger Corp

Overview and Growth

Fiscal 2026 results for Real Messenger Corp combined $29.47K of revenue with net loss of $4.09M and an operating cash outflow of $3.57M. Revenue of $29.47K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Diluted earnings per share were -$0.44, translating the period’s attributable earnings into the amount reported for each diluted share. A diluted share base of 8.91M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 46.5% higher than fiscal 2025, when diluted shares averaged 6.08M, adding context to the EPS comparison. The company employed $995.36K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.03x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $15.17K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 51.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $4.13M, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $4.09M, extending the operating result through all remaining items. The company reported negative EBITDA of $4.10M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $4.09M, before the effect of income taxes. The loss-to-equity relationship was 840.6%, placing the bottom-line deficit against shareholder capital. The net loss equaled 411.1% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $3.38M in fiscal 2025 to $4.09M.

Liquidity and Capital Structure

At period end, the $995.36K asset base was financed through $508.55K of liabilities and $486.82K of equity. Current assets were $781.89K against $434.04K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.8x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $321.96K, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 74.2%, excluding receivables and other current assets. Book equity represented 48.9% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 51.1%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 32.3%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $4.05M in fiscal 2025, the current asset base moved 75.4% and finished lower. Against $3.70M of equity in fiscal 2025, the current book-equity balance moved 86.8% and ended lower. Cash and equivalents were 87.5% lower than fiscal 2025 cash of $2.58M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $3.57M of cash, resulting in an operating cash outflow for the year. The company spent $7.84K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $3.58M cash deficit after capital spending. The free-cash-flow deficit equaled 359.4% of total assets, placing the cash shortfall against the company’s resource base. Compared with a $4.01M operating cash outflow in fiscal 2025, the current outflow improved to $3.57M.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Sep 24, 2026.