REMSleep Holdings, Inc.
RMSL
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.90K | 416.00K | 507.20K | 463.30K | 534.70K |
| Total Receivables | 0.00 | 0.00 | 2.70K | 2.70K | 16.30K |
| Inventory | 22.50K | 19.80K | -- | -- | 30.10K |
| Prepaid Expenses | -- | -- | -- | 7.50K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30K | 1.30K | 15.80K | 18.20K | 13.00K |
| Total Current Assets | 372.70K | 437.10K | 525.80K | 491.70K | 597.60K |
|
|
|||||
| Total Current Assets | 372.70K | 437.10K | 525.80K | 491.70K | 597.60K |
| Net Property, Plant & Equipment | 81.40K | 94.60K | 69.00K | 90.00K | 202.50K |
| 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 | 464.10K | 541.70K | 604.70K | 591.70K | 810.10K |
|
|
|||||
| Total Accounts Payable | 14.00K | 14.00K | 27.40K | 30.00K | 43.60K |
| Total Accrued Expenses | 54.20K | 53.80K | 54.50K | 47.40K | 46.00K |
| Short-term Debt | 68.10K | 107.60K | 87.20K | 16.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40K | 18.60K | -- | 9.10K | 86.90K |
| Total Finance Division Other Current Liabilities | 47.70K | 191.30K | 184.40K | 152.00K | -- |
| Total Other Current Liabilities | 47.70K | 191.30K | 184.40K | 152.00K | -- |
| Total Current Liabilities | 202.50K | 385.30K | 353.50K | 255.00K | 176.50K |
|
|
|||||
| Total Current Liabilities | 202.50K | 385.30K | 353.50K | 255.00K | 176.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.10K | 107.60K | 87.20K | 16.40K | -- |
| Capital Leases | 12.30K | 16.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.70K | 401.70K | 353.50K | 255.00K | 176.50K |
|
|
|||||
| Common Stock & APIC | 18.29M | 15.87M | 15.69M | 15.69M | 15.67M |
| Retained Earnings | -17.96M | -15.64M | -15.36M | -15.27M | -14.95M |
| Treasury Stock & Other | -94.70K | -94.70K | -94.70K | -94.70K | -94.70K |
| Total Common Equity | 239.80K | 132.50K | 243.70K | 329.20K | 626.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.50K | 7.50K | 7.50K | 7.50K | 7.50K |
|
|
|||||
| Total Common Equity | 239.80K | 132.50K | 243.70K | 329.20K | 626.10K |
| Total Preferred Equity | 9.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.30K | 140.00K | 251.20K | 336.70K | 633.60K |
|
|
|||||