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 | -4.04% | -731.99% | -27.57% | 66.15% | 69.57% |
| Total Depreciation and Amortization | 19.23% | -10.20% | -63.98% | -82.61% | -72.92% |
| Total Amortization of Deferred Charges | 145.12% | 88.04% | 361.28% | 185.08% | -- |
| Total Other Non-Cash Items | -42.93% | 41,274.00% | 113.22% | -211.53% | -82.74% |
| Change in Net Operating Assets | 279.90% | 102.20% | -111.26% | 190.91% | -79.06% |
| Cash from Operations | 11.00% | 55.20% | 6.98% | 3.00% | 16.24% |
| Capital Expenditure | -- | -- | -- | -- | -335.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -335.90% |
| Total Debt Issued | -100.00% | -- | -- | 23.20% | -- |
| 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 | -100.00% | -72.53% | -58.33% | 23.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.23% | 56.10% | -186.21% | 281.74% | 61.47% |