REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.22M | -3.02M | -3.01M | -973.10K |
| Total Depreciation and Amortization | 21.20K | 38.00K | 35.40K | 33.40K | 34.40K |
| Total Amortization of Deferred Charges | 161.30K | 133.40K | 161.30K | 137.50K | 80.80K |
| Total Other Non-Cash Items | 2.12M | 2.36M | 2.24M | 2.29M | 228.00K |
| Change in Net Operating Assets | 72.30K | 119.20K | 84.30K | 25.80K | -39.20K |
| Cash from Operations | -669.80K | -569.30K | -502.80K | -518.80K | -669.10K |
| Capital Expenditure | -- | -- | -- | -51.00K | -124.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -51.00K | -124.70K |
| Total Debt Issued | 173.40K | 150.00K | 254.00K | 354.00K | 304.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -93.00K |
| Issuance of Common Stock | 80.40K | -- | -- | 25.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.90K | 150.00K | 254.00K | 379.00K | 511.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.00K | -419.30K | -248.80K | -190.80K | -282.80K |