REMSleep Holdings, Inc.
RMSL
$0.00
$0.00-9.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.70% | -35.68% | -40.46% | -30.58% | -35.57% |
| Total Receivables | -- | -100.00% | -100.00% | -83.13% | -70.00% |
| Inventory | -- | -25.25% | -75.13% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.82% | -51.54% | -91.82% | 31.67% | 109.20% |
| Total Current Assets | -46.06% | -37.63% | -45.67% | -37.72% | -41.18% |
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| Total Current Assets | -46.06% | -37.63% | -45.67% | -37.72% | -41.18% |
| Net Property, Plant & Equipment | -28.22% | -59.80% | -62.45% | -77.41% | -75.02% |
| 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 | -42.57% | -42.71% | -49.20% | -47.85% | -50.95% |
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| Total Accounts Payable | 282.67% | -67.89% | -86.17% | 95.71% | -18.92% |
| Total Accrued Expenses | 6.75% | 17.83% | -8.66% | -14.44% | -21.65% |
| Short-term Debt | 218.29% | -- | 36.90% | 78.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -78.83% | -84.77% | -- | -93.23% |
| Total Finance Division Other Current Liabilities | -57.96% | -- | 43.73% | -8.40% | -- |
| Total Other Current Liabilities | -57.96% | -- | 43.73% | -8.40% | -- |
| Total Current Liabilities | 17.49% | 14.73% | -21.99% | -24.22% | 9.96% |
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| Total Current Liabilities | 17.49% | 14.73% | -21.99% | -24.22% | 9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 218.29% | -- | 36.90% | 78.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.67% | 21.64% | -18.67% | -26.57% | -7.47% |
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| Common Stock & APIC | 17.29% | 16.73% | 3.53% | 3.18% | 3.18% |
| Retained Earnings | -19.78% | -20.12% | -6.63% | -6.31% | -7.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -93.13% | -61.70% | -76.55% | -63.66% | -64.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.67% | 26.67% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.67% | 26.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -93.13% | -61.70% | -76.55% | -63.66% | -64.34% |
| Total Preferred Equity | 26.67% | 26.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.47% | -60.65% | -75.55% | -62.96% | -63.82% |
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