REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.30% | 13.44% | 85.52% | -703.37% | -236.61% |
| Total Depreciation and Amortization | -200.00% | -40.32% | 40.91% | -6.38% | 95.83% |
| Total Amortization of Deferred Charges | -200.00% | 6.47% | -66.80% | 271.29% | -200.00% |
| Total Other Non-Cash Items | -324.06% | -81.90% | -96.43% | 838.76% | 290.53% |
| Change in Net Operating Assets | -217.03% | -37.15% | 5,571.43% | 112.17% | -176.67% |
| Cash from Operations | -36.92% | -36.48% | -6.07% | 13.66% | -28.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.80% | -- | -100.00% | 0.00% | -67.53% |
| 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 | 207.80% | -- | -100.00% | 0.00% | -67.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.49% | 2.16% | -79.72% | 21.14% | -307.97% |