REMSleep Holdings, Inc.
RMSL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $416 | $507 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $3 |
| Inventory | $22 | $0 | $0 | $9,050,000 |
| Other Curr. Assets | $6 | $21 | $5 | -$9,049,974 |
| Total Curr. Assets | $373 | $437 | $526 | $492 |
| Property Plant & Equip (Net) | $81 | $95 | $69 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $91 | $105 | $79 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $464 | $542 | $605 | $592 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $27 | $30 |
| Short-Term Debt | $87 | $108 | $87 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $116 | $237 | $231 | $198 |
| Total Curr. Liab. | $202 | $385 | $354 | $255 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $16 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $35 | $0 | $9 |
| Total Liabilities | $215 | $402 | $354 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $8 | $8 | $8 |
| Common Stock | $1,609 | $1,558 | $1,535 | $1,524 |
| Retained Earnings | -$17,956 | -$15,644 | -$15,356 | -$15,271 |
| AOCI | $0 | $0 | $0 | -$95 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $249 | $140 | $251 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $464 | $542 | $605 | $592 |
| Net Debt | -$245 | -$308 | -$420 | -$447 |