REMSleep Holdings, Inc.
RMSL
$0.0103
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48% | -13.35% | -23.47% | -4.37% | 1.60% |
| Total Receivables | 0.00% | -83.44% | 58.25% | -35.63% | 77.78% |
| Inventory | -- | -- | -62.19% | -7.01% | -13.62% |
| Prepaid Expenses | -- | 114.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.19% | 40.00% | -18.24% | 32.50% | 37.93% |
| Total Current Assets | 6.94% | -17.72% | -25.72% | -4.70% | 0.98% |
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| Total Current Assets | 6.94% | -17.72% | -25.72% | -4.70% | 0.98% |
| Net Property, Plant & Equipment | -23.33% | -55.56% | -19.61% | -17.52% | -15.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.20% | -26.96% | -24.03% | -8.03% | -3.88% |
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| Total Accounts Payable | -8.67% | -31.19% | -56.92% | 622.86% | -62.16% |
| Total Accrued Expenses | 14.98% | 3.04% | -21.90% | -7.54% | 5.29% |
| Short-term Debt | 431.71% | -- | -- | 60.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.53% | -28.83% | -11.97% | 3.20% |
| Total Finance Division Other Current Liabilities | 21.32% | -- | -- | -33.88% | -- |
| Total Other Current Liabilities | 21.32% | -- | -- | -33.88% | -- |
| Total Current Liabilities | 38.63% | 44.48% | -64.26% | 5.87% | 101.16% |
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| Total Current Liabilities | 38.63% | 44.48% | -64.26% | 5.87% | 101.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 431.71% | -- | -- | 60.74% | -- |
| Capital Leases | -- | -- | -- | -- | -65.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.63% | 44.48% | -64.26% | 2.60% | 74.67% |
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| Common Stock & APIC | 0.00% | 0.16% | 2.21% | 0.79% | 0.00% |
| Retained Earnings | -0.56% | -2.15% | -1.89% | -1.56% | -1.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.97% | -47.42% | 10.81% | -15.75% | -27.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -25.97% | -47.42% | 10.81% | -15.75% | -27.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.39% | -46.86% | 10.67% | -15.57% | -27.14% |
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