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 | -3.02M | -3.01M | -973.10K | -910.90K | -1.08M |
| Total Depreciation and Amortization | 35.40K | 33.40K | 34.40K | 51.10K | 73.90K |
| Total Amortization of Deferred Charges | 369.00K | 345.20K | 288.50K | 181.20K | 135.30K |
| Total Other Non-Cash Items | 2.03M | 2.09M | 23.00K | -99.50K | 118.80K |
| Change in Net Operating Assets | 81.60K | 23.10K | -41.90K | 98.40K | 66.90K |
| Cash from Operations | -502.80K | -518.80K | -669.10K | -679.70K | -683.10K |
| Capital Expenditure | -- | -51.00K | -124.70K | -124.70K | -124.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -51.00K | -124.70K | -124.70K | -124.70K |
| Total Debt Issued | 254.00K | 354.00K | 304.00K | 254.00K | 225.00K |
| Total Debt Repaid | -- | 0.00 | -93.00K | -93.00K | -93.00K |
| Issuance of Common Stock | -- | 25.00K | 300.00K | 420.00K | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.00K | 379.00K | 511.00K | 581.00K | 552.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.80K | -190.80K | -282.80K | -223.40K | -255.80K |