REMSleep Holdings, Inc. RMSL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.44% | -254.01% | -180.18% | -65.78% | 46.13% |
| Total Depreciation and Amortization | -38.37% | -25.64% | -52.10% | -67.22% | -68.21% |
| Total Amortization of Deferred Charges | 99.63% | -26.38% | 19.22% | 15.64% | 48.26% |
| Total Other Non-Cash Items | 827.94% | 2,476.68% | 1,782.49% | 211.29% | -69.55% |
| Change in Net Operating Assets | 284.44% | 21.14% | 26.01% | -82.30% | -113.72% |
| Cash from Operations | -0.10% | 16.24% | 26.39% | 27.06% | -9.80% |
| Capital Expenditure | -- | -- | -- | 40.28% | -549.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 40.28% | -549.48% |
| Total Debt Issued | -42.96% | -40.94% | 12.89% | 183.20% | 143.20% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -73.20% | -- | -- | -93.67% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.31% | -74.18% | -53.99% | -11.24% | 108.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.10% | -87.69% | 2.74% | 48.39% | 26.28% |