REMSleep Holdings, Inc.
RMSL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,312 | -$288 | -$85 | -$322 |
| Dep. & Amort. | $9 | $9 | $5 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$14 | $15 | $21 |
| Other Non-Cash | $2,182 | $151 | -$44 | $145 |
| Operating Cash Flow | -$122 | -$141 | -$110 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $154 | $100 |
| Stock Issued | $316 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $50 | $154 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | -$91 | $44 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $507 | $463 | $535 |
| End Cash | $344 | $416 | $507 | $463 |
| Free Cash Flow | -$122 | -$141 | -$110 | -$196 |