RemSleep Holdings Inc. financial data

Symbol
RMSL on OTC
Location
Clearwater, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -32%
Quick Ratio 5.2% % -76%
Debt-to-equity 125% % 147%
Return On Equity -1231% % -378%
Return On Assets -546% % -219%
Operating Margin -677% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,617,658,094 shares
Common Stock, Shares, Outstanding 1,608,603,773 shares 6%
Entity Public Float $22,497,600 USD 34%
Common Stock, Value, Issued $1,608,603 USD 6%
Weighted Average Number of Shares Outstanding, Basic 1,577,123,665 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 1,577,123,665 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,454 USD -80%
Cost of Revenue $600 USD -90%
Research and Development Expense $51,937 USD -86%
General and Administrative Expense $271,385 USD 46%
Operating Income (Loss) $2,725,489 USD -63%
Nonoperating Income (Expense) $281,826 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,007,315 USD -66%
Net Income (Loss) Attributable to Parent $3,007,315 USD -66%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $343,948 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,741 USD -83%
Inventory, Net $22,470 USD -25%
Other Assets, Current $6,250 USD -52%
Assets, Current $372,668 USD -38%
Property, Plant and Equipment, Net $50,755 USD -53%
Operating Lease, Right-of-Use Asset $30,642 USD -68%
Other Assets, Noncurrent $10,000 USD 0%
Assets $464,065 USD -43%
Accounts Payable, Current $14,000 USD -68%
Accrued Liabilities, Current $46,000 USD 0%
Contract with Customer, Liability, Current $579 USD
Liabilities, Current $202,465 USD 15%
Operating Lease, Liability, Noncurrent $12,260 USD
Liabilities $214,725 USD 22%
Retained Earnings (Accumulated Deficit) $17,956,162 USD -20%
Stockholders' Equity Attributable to Parent $249,340 USD -61%
Liabilities and Equity $464,065 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,096 USD 3%
Net Cash Provided by (Used in) Financing Activities $154,000 USD 23%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,608,603,773 shares 6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343,948 USD -36%
Deferred Tax Assets, Valuation Allowance $3,207,000 USD 7.6%
Operating Lease, Liability $30,642 USD -65%
Depreciation $4,836 USD -82%
Lessee, Operating Lease, Liability, to be Paid $32,000 USD -64%
Operating Lease, Liability, Current $18,382 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $19,200 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,358 USD -24%
Operating Lease, Payments $24,891 USD -14%
Additional Paid in Capital $16,682,107 USD 18%
Preferred Stock, Shares Outstanding 500,000 shares
Interest Expense $2,551 USD -36%