REMSleep Holdings, Inc.
RMSL
$0.009
-$0.0003-3.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.44% | -15.83% | -23.18% | 10.69% | 76.12% |
| Total Depreciation and Amortization | -53.85% | 6.12% | -62.45% | -5.43% | -28.13% |
| Total Amortization of Deferred Charges | 331.10% | -74.53% | 116.84% | 19.76% | -- |
| Total Other Non-Cash Items | -189.36% | 2,676.00% | 95.38% | -204.84% | -86.17% |
| Change in Net Operating Assets | -28.23% | 132.86% | -150.44% | 864.24% | -116.53% |
| Cash from Operations | 24.28% | 46.60% | -79.26% | -33.83% | 34.62% |
| Capital Expenditure | -- | 30.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 30.80% | -- | -- | -- |
| Total Debt Issued | 54.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -90.91% | 129.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.20% | -31.32% | 51.67% | -4.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.48% | 56.46% | -414.11% | -377.39% | 106.21% |