REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -58.97% | -37.63% | -17.33% | -17.98% |
| Total Receivables | -- | -- | -- | -- | -100.00% |
| Inventory | -1.28% | 52.05% | 105.78% | 13.64% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00% | -43.18% | -30.16% | 384.62% | -91.77% |
| Total Current Assets | -50.68% | -39.37% | -28.84% | -14.73% | -16.87% |
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| Total Current Assets | -50.68% | -39.37% | -28.84% | -14.73% | -16.87% |
| Net Property, Plant & Equipment | 22.58% | -18.42% | -20.64% | -13.95% | 37.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -31.14% | -34.23% | -26.78% | -14.33% | -10.42% |
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| Total Accounts Payable | -13.96% | 51.05% | 720.00% | 0.00% | -48.91% |
| Total Accrued Expenses | 40.14% | 14.23% | -6.64% | 0.74% | -1.28% |
| Short-term Debt | 579.47% | -71.07% | -23.35% | -36.71% | 23.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.91% | -1.65% | -1.09% | -1.08% | -- |
| Total Finance Division Other Current Liabilities | -39.23% | 22.07% | 33.96% | -75.07% | 3.74% |
| Total Other Current Liabilities | -39.23% | 22.07% | 33.96% | -75.07% | 3.74% |
| Total Current Liabilities | 16.10% | 14.25% | 47.95% | -47.44% | 9.00% |
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| Total Current Liabilities | 16.10% | 14.25% | 47.95% | -47.44% | 9.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 579.47% | -71.07% | -23.35% | -36.71% | 23.39% |
| Capital Leases | -36.84% | -53.09% | -34.15% | -25.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.63% | 12.48% | 43.32% | -46.55% | 13.64% |
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| Common Stock & APIC | -0.30% | 0.73% | 0.64% | 15.24% | 1.12% |
| Retained Earnings | -0.56% | -1.58% | -1.87% | -14.78% | -1.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -119.83% | -684.51% | -90.58% | 80.98% | -45.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 26.67% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.67% | 0.00% |
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| Total Common Equity | -119.83% | -684.51% | -90.58% | 80.98% | -45.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 26.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.12% | -481.93% | -87.12% | 78.07% | -44.27% |
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