REMSleep Holdings, Inc.
RMSL
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.01% | -180.18% | -65.78% | 46.13% | 49.51% |
| Total Depreciation and Amortization | -25.64% | -52.10% | -67.22% | -68.21% | -53.12% |
| Total Amortization of Deferred Charges | 88.25% | 172.73% | 190.33% | 429.36% | 630.65% |
| Total Other Non-Cash Items | 2,270.65% | 1,609.93% | 183.44% | -96.93% | -111.50% |
| Change in Net Operating Assets | 18.39% | 21.97% | -84.16% | -114.66% | 121.62% |
| Cash from Operations | 16.24% | 26.39% | 27.06% | -9.80% | 10.66% |
| Capital Expenditure | -- | -- | 40.28% | -549.48% | -549.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 40.28% | -549.48% | -549.48% |
| Total Debt Issued | -40.94% | 12.89% | 183.20% | 143.20% | 103.20% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -17.42% |
| Issuance of Common Stock | -- | -- | -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 | -74.18% | -53.99% | -11.24% | 108.57% | 1,168.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.69% | 2.74% | 48.39% | 26.28% | 69.57% |