REMSleep Holdings, Inc.
RMSL
$0.0099
-$0.0004-3.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.50K | -321.90K | -277.90K | -225.60K | -252.60K |
| Total Depreciation and Amortization | 4.80K | 10.40K | 9.80K | 26.10K | 27.60K |
| Total Amortization of Deferred Charges | 70.70K | 16.40K | 64.40K | 29.70K | 24.80K |
| Total Other Non-Cash Items | -115.10K | 128.80K | -5.00K | -108.20K | 103.20K |
| Change in Net Operating Assets | 15.00K | 20.90K | -63.60K | 126.10K | -16.50K |
| Cash from Operations | -110.10K | -145.40K | -272.30K | -151.90K | -113.50K |
| Capital Expenditure | -- | -51.00K | -73.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -51.00K | -73.70K | -- | -- |
| Total Debt Issued | 154.00K | 100.00K | 0.00 | 0.00 | 125.00K |
| Total Debt Repaid | -- | 0.00 | -93.00K | -- | -- |
| Issuance of Common Stock | -- | 25.00K | 275.00K | 120.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.00K | 125.00K | 182.00K | 120.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90K | -71.40K | -164.00K | -31.90K | 11.50K |