REMSleep Holdings, Inc.
RMSL
$0.004
-$0.0008-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.13% | 49.51% | 39.36% | -59.44% | -53.16% |
| Total Depreciation and Amortization | -68.21% | -53.12% | -27.69% | 30.14% | 45.04% |
| Total Amortization of Deferred Charges | 429.36% | 630.65% | -- | -- | -- |
| Total Other Non-Cash Items | -96.93% | -111.50% | -84.59% | 2,321.71% | 2,322.98% |
| Change in Net Operating Assets | -114.66% | 121.62% | -40.90% | 4.37% | 116.19% |
| Cash from Operations | -9.80% | 10.66% | 13.67% | 20.00% | 35.28% |
| Capital Expenditure | -549.48% | -549.48% | 15.57% | 54.28% | 89.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -549.48% | -549.48% | 15.57% | 54.28% | 89.29% |
| Total Debt Issued | 143.20% | 103.20% | -- | 3,806.25% | 2,053.13% |
| Total Debt Repaid | -- | -17.42% | 49.43% | 49.43% | 100.00% |
| Issuance of Common Stock | 150.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.57% | 1,168.56% | 400.16% | 336.30% | 228.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.28% | 69.57% | 77.22% | 70.58% | 70.74% |