REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 88.00K | 214.50K | 343.90K | 416.00K |
| Total Receivables | -- | -- | -- | 0.00 | 0.00 |
| Inventory | 69.50K | 70.40K | 46.30K | 22.50K | 19.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80K | 2.50K | 4.40K | 6.30K | 1.30K |
| Total Current Assets | 79.30K | 160.80K | 265.20K | 372.70K | 437.10K |
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| Total Current Assets | 79.30K | 160.80K | 265.20K | 372.70K | 437.10K |
| Net Property, Plant & Equipment | 64.60K | 52.70K | 64.60K | 81.40K | 94.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 153.90K | 223.50K | 339.80K | 464.10K | 541.70K |
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| Total Accounts Payable | 149.20K | 173.40K | 114.80K | 14.00K | 14.00K |
| Total Accrued Expenses | 81.00K | 57.80K | 50.60K | 54.20K | 53.80K |
| Short-term Debt | 102.60K | 15.10K | 52.20K | 68.10K | 107.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.20K | 17.90K | 18.20K | 18.40K | 18.60K |
| Total Finance Division Other Current Liabilities | 47.40K | 78.00K | 63.90K | 47.70K | 191.30K |
| Total Other Current Liabilities | 47.40K | 78.00K | 63.90K | 47.70K | 191.30K |
| Total Current Liabilities | 397.40K | 342.30K | 299.60K | 202.50K | 385.30K |
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| Total Current Liabilities | 397.40K | 342.30K | 299.60K | 202.50K | 385.30K |
| Long-Term Debt | 35.00K | -- | -- | -- | -- |
| Short-term Debt | 102.60K | 15.10K | 52.20K | 68.10K | 107.60K |
| Capital Leases | 2.40K | 3.80K | 8.10K | 12.30K | 16.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 434.80K | 346.10K | 307.70K | 214.70K | 401.70K |
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| Common Stock & APIC | 18.49M | 18.54M | 18.41M | 18.29M | 15.87M |
| Retained Earnings | -18.68M | -18.58M | -18.29M | -17.96M | -15.64M |
| Treasury Stock & Other | -94.70K | -94.70K | -94.70K | -94.70K | -94.70K |
| Total Common Equity | -290.40K | -132.10K | 22.60K | 239.80K | 132.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.50K | 9.50K | 9.50K | 9.50K | 7.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.50K | 9.50K | 9.50K | 9.50K | 7.50K |
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| Total Common Equity | -290.40K | -132.10K | 22.60K | 239.80K | 132.50K |
| Total Preferred Equity | 9.50K | 9.50K | 9.50K | 9.50K | 7.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.90K | -122.60K | 32.10K | 249.30K | 140.00K |
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