REMSleep Holdings, Inc.
RMSL
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -731.99% | -27.57% | 66.15% | 69.57% | -2.77% |
| Total Depreciation and Amortization | -10.20% | -63.98% | -82.61% | -72.92% | -39.13% |
| Total Amortization of Deferred Charges | 88.04% | 361.28% | 185.08% | -- | -- |
| Total Other Non-Cash Items | 41,274.00% | 113.22% | -211.53% | -82.74% | -166.67% |
| Change in Net Operating Assets | 102.20% | -111.26% | 190.91% | -79.06% | -183.25% |
| Cash from Operations | 55.20% | 6.98% | 3.00% | 16.24% | -59.80% |
| Capital Expenditure | -- | -- | -- | -335.90% | -882.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -335.90% | -882.67% |
| Total Debt Issued | -- | -- | 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 | -72.53% | -58.33% | 23.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10% | -186.21% | 281.74% | 61.47% | 7.81% |