REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.04% | -239.06% | -4.04% | -731.99% | -27.57% |
| Total Depreciation and Amortization | -178.72% | 54.17% | 19.23% | -10.20% | -63.98% |
| Total Amortization of Deferred Charges | 39.46% | -39.46% | 145.12% | 88.04% | -338.05% |
| Total Other Non-Cash Items | -113.59% | 111.56% | -42.93% | 41,274.00% | 302.68% |
| Change in Net Operating Assets | -407.83% | 232.67% | 279.90% | 102.20% | -109.12% |
| Cash from Operations | -71.13% | -60.40% | 11.00% | 55.20% | 6.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.80% | -67.53% | -100.00% | -- | -- |
| 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% | -67.53% | -100.00% | -72.53% | -58.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61% | -388.38% | -81.23% | 56.10% | -186.21% |