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 | -180.18% | -65.78% | 46.13% | 49.51% | 39.36% |
| Total Depreciation and Amortization | -52.10% | -67.22% | -68.21% | -53.12% | -27.69% |
| Total Amortization of Deferred Charges | 172.73% | 190.33% | 429.36% | 630.65% | -- |
| Total Other Non-Cash Items | 1,609.93% | 183.44% | -96.93% | -111.50% | -84.59% |
| Change in Net Operating Assets | 21.97% | -84.16% | -114.66% | 121.62% | -40.90% |
| Cash from Operations | 26.39% | 27.06% | -9.80% | 10.66% | 13.67% |
| Capital Expenditure | -- | 40.28% | -549.48% | -549.48% | 15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 40.28% | -549.48% | -549.48% | 15.57% |
| Total Debt Issued | 12.89% | 183.20% | 143.20% | 103.20% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -17.42% | 49.43% |
| 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 | -53.99% | -11.24% | 108.57% | 1,168.56% | 400.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 48.39% | 26.28% | 69.57% | 77.22% |