REMSleep Holdings, Inc.
RMSL
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -287.80K | -85.50K | -321.90K | -277.90K |
| Total Depreciation and Amortization | 8.80K | 9.40K | 4.80K | 10.40K | 9.80K |
| Total Amortization of Deferred Charges | 121.10K | 137.00K | 70.70K | 16.40K | 64.40K |
| Total Other Non-Cash Items | 2.06M | 14.30K | -115.10K | 128.80K | -5.00K |
| Change in Net Operating Assets | 1.40K | -14.20K | 15.00K | 20.90K | -63.60K |
| Cash from Operations | -122.00K | -141.30K | -110.10K | -145.40K | -272.30K |
| Capital Expenditure | -- | -- | -- | -51.00K | -73.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -51.00K | -73.70K |
| Total Debt Issued | 50.00K | 50.00K | 154.00K | 100.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -93.00K |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 50.00K | 154.00K | 125.00K | 182.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00K | -91.30K | 43.90K | -71.40K | -164.00K |