REMSleep Holdings, Inc.
RMSL
$0.004
-$0.0008-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | 9.48% | -13.35% | -23.47% | -4.37% |
| Total Receivables | -100.00% | 0.00% | -83.44% | 58.25% | -35.63% |
| Inventory | -- | -- | -- | -62.19% | -7.01% |
| Prepaid Expenses | -- | -- | 114.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.77% | -13.19% | 40.00% | -18.24% | 32.50% |
| Total Current Assets | -16.87% | 6.94% | -17.72% | -25.72% | -4.70% |
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| Total Current Assets | -16.87% | 6.94% | -17.72% | -25.72% | -4.70% |
| Net Property, Plant & Equipment | 37.10% | -23.33% | -55.56% | -19.61% | -17.52% |
| 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 | -10.42% | 2.20% | -26.96% | -24.03% | -8.03% |
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| Total Accounts Payable | -48.91% | -8.67% | -31.19% | -56.92% | 622.86% |
| Total Accrued Expenses | -1.28% | 14.98% | 3.04% | -21.90% | -7.54% |
| Short-term Debt | 23.39% | 431.71% | -- | -- | 60.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.53% | -28.83% | -11.97% |
| Total Finance Division Other Current Liabilities | 3.74% | 21.32% | -- | -- | -33.88% |
| Total Other Current Liabilities | 3.74% | 21.32% | -- | -- | -33.88% |
| Total Current Liabilities | 9.00% | 38.63% | 44.48% | -64.26% | 5.87% |
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| Total Current Liabilities | 9.00% | 38.63% | 44.48% | -64.26% | 5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.39% | 431.71% | -- | -- | 60.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.64% | 38.63% | 44.48% | -64.26% | 2.60% |
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| Common Stock & APIC | 1.12% | 0.00% | 0.16% | 2.21% | 0.79% |
| Retained Earnings | -1.87% | -0.56% | -2.15% | -1.89% | -1.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -45.63% | -25.97% | -47.42% | 10.81% | -15.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -45.63% | -25.97% | -47.42% | 10.81% | -15.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.27% | -25.39% | -46.86% | 10.67% | -15.57% |
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