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 | -40.46% | -30.58% | -35.57% | -40.88% | -35.44% |
| Total Receivables | -100.00% | -83.13% | -70.00% | -59.85% | -79.72% |
| Inventory | -75.13% | -- | -- | -96.60% | -91.50% |
| Prepaid Expenses | -- | -- | -- | -53.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.82% | 31.67% | 109.20% | -- | -- |
| Total Current Assets | -45.67% | -37.72% | -41.18% | -67.49% | -61.40% |
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| Total Current Assets | -45.67% | -37.72% | -41.18% | -67.49% | -61.40% |
| Net Property, Plant & Equipment | -62.45% | -77.41% | -75.02% | -51.69% | -45.14% |
| 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 | -49.20% | -47.85% | -50.95% | -64.28% | -58.23% |
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| Total Accounts Payable | -86.17% | 95.71% | -18.92% | 175.95% | 622.86% |
| Total Accrued Expenses | -8.66% | -14.44% | -21.65% | -24.59% | 9.07% |
| Short-term Debt | 36.90% | 78.32% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.77% | -- | -93.23% | -24.70% | 17.40% |
| Total Finance Division Other Current Liabilities | 43.73% | -8.40% | -- | -- | -- |
| Total Other Current Liabilities | 43.73% | -8.40% | -- | -- | -- |
| Total Current Liabilities | -21.99% | -24.22% | 9.96% | -8.12% | 187.15% |
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| Total Current Liabilities | -21.99% | -24.22% | 9.96% | -8.12% | 187.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.90% | 78.32% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.67% | -26.57% | -7.47% | -36.76% | 67.88% |
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| Common Stock & APIC | 3.53% | 3.18% | 3.18% | 3.02% | 0.78% |
| Retained Earnings | -6.63% | -6.31% | -7.60% | -13.81% | -14.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -76.55% | -63.66% | -64.34% | -68.40% | -74.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
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| Total Common Equity | -76.55% | -63.66% | -64.34% | -68.40% | -74.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.55% | -62.96% | -63.82% | -68.14% | -74.66% |
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