REMSleep Holdings, Inc.
RMSL
$0.00
$0.00-9.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.52% | -703.37% | -236.61% | 73.44% | -15.83% |
| Total Depreciation and Amortization | 40.91% | -6.38% | 95.83% | -53.85% | 6.12% |
| Total Amortization of Deferred Charges | -66.80% | -11.61% | 93.78% | 331.10% | -74.53% |
| Total Other Non-Cash Items | -96.43% | 14,296.50% | 112.42% | -189.36% | 2,676.00% |
| Change in Net Operating Assets | 5,571.43% | 109.86% | -194.67% | -28.23% | 132.86% |
| Cash from Operations | -6.07% | 13.66% | -28.34% | 24.28% | 46.60% |
| Capital Expenditure | -- | -- | -- | -- | 30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 30.80% |
| Total Debt Issued | -100.00% | 0.00% | -67.53% | 54.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 0.00% | -67.53% | 23.20% | -31.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.72% | 21.14% | -307.97% | 161.48% | 56.46% |