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 | -- | -82.65% | -53.70% | -35.68% | -40.46% |
| Total Receivables | -- | -- | -- | -100.00% | -100.00% |
| Inventory | 251.01% | -- | -- | -25.25% | -75.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.85% | -84.18% | -75.82% | -51.54% | -91.82% |
| Total Current Assets | -81.86% | -69.42% | -46.06% | -37.63% | -45.67% |
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| Total Current Assets | -81.86% | -69.42% | -46.06% | -37.63% | -45.67% |
| Net Property, Plant & Equipment | -31.71% | -23.62% | -28.22% | -59.80% | -62.45% |
| 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 | -71.59% | -63.04% | -42.57% | -42.71% | -49.20% |
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| Total Accounts Payable | 965.71% | 532.85% | 282.67% | -67.89% | -86.17% |
| Total Accrued Expenses | 50.56% | 6.06% | 6.75% | 17.83% | -8.66% |
| Short-term Debt | -4.65% | -82.68% | 218.29% | -- | 36.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.53% | -- | 100.00% | -78.83% | -84.77% |
| Total Finance Division Other Current Liabilities | -75.22% | -57.70% | -57.96% | -- | 43.73% |
| Total Other Current Liabilities | -75.22% | -57.70% | -57.96% | -- | 43.73% |
| Total Current Liabilities | 3.14% | -3.17% | 17.49% | 14.73% | -21.99% |
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| Total Current Liabilities | 3.14% | -3.17% | 17.49% | 14.73% | -21.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.65% | -82.68% | 218.29% | -- | 36.90% |
| Capital Leases | -85.37% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.24% | -2.09% | 20.67% | 21.64% | -18.67% |
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| Common Stock & APIC | 16.49% | 18.15% | 17.29% | 16.73% | 3.53% |
| Retained Earnings | -19.44% | -21.00% | -19.78% | -20.12% | -6.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -319.17% | -154.21% | -93.13% | -61.70% | -76.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.67% | 26.67% | 26.67% | 26.67% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.67% | 26.67% | 26.67% | 26.67% | 0.00% |
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| Total Common Equity | -319.17% | -154.21% | -93.13% | -61.70% | -76.55% |
| Total Preferred Equity | 26.67% | 26.67% | 26.67% | 26.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -300.64% | -148.81% | -90.47% | -60.65% | -75.55% |
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