REMSleep Holdings, Inc.
RMSL
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.90K | -334.90K | -2.31M | -287.80K | -85.50K |
| Total Depreciation and Amortization | 7.40K | 12.40K | 8.80K | 9.40K | 4.80K |
| Total Amortization of Deferred Charges | 42.80K | 40.20K | 121.10K | 137.00K | 70.70K |
| Total Other Non-Cash Items | 13.30K | 73.50K | 2.06M | 14.30K | -115.10K |
| Change in Net Operating Assets | 49.90K | 79.40K | 1.40K | -14.20K | 15.00K |
| Cash from Operations | -176.60K | -129.40K | -122.00K | -141.30K | -110.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 0.00 | 50.00K | 50.00K | 154.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 0.00 | 50.00K | 50.00K | 154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.60K | -129.40K | -72.00K | -91.30K | 43.90K |