RemSleep Holdings Inc. financial data

Symbol
RMSL on OTC
Location
14175 Icot Bvld. Suite 300, Clearwater, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -32.2%
Quick Ratio 5.18 % -75.9%
Debt-to-equity 125 % +147%
Return On Equity -1.23K % -378%
Return On Assets -546 % -219%
Operating Margin -677 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares
Common Stock, Shares, Outstanding 1.61B shares +5.96%
Entity Public Float 22.5M USD +34.1%
Common Stock, Value, Issued 1.61M USD +5.96%
Weighted Average Number of Shares Outstanding, Basic 1.58B shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 1.58B shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.45K USD -80%
Cost of Revenue 600 USD -89.9%
Research and Development Expense 51.9K USD -86.1%
General and Administrative Expense 271K USD +46.4%
Operating Income (Loss) -2.73M USD -62.9%
Nonoperating Income (Expense) -282K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD -65.8%
Net Income (Loss) Attributable to Parent -3.01M USD -65.8%
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 344K USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.74K USD -82.9%
Inventory, Net 22.5K USD -25.4%
Other Assets, Current 6.25K USD -51.9%
Assets, Current 373K USD -37.6%
Property, Plant and Equipment, Net 50.8K USD -52.5%
Operating Lease, Right-of-Use Asset 30.6K USD -67.9%
Other Assets, Noncurrent 10K USD 0%
Assets 464K USD -42.7%
Accounts Payable, Current 14K USD -67.9%
Accrued Liabilities, Current 46K USD 0%
Contract with Customer, Liability, Current 579 USD
Liabilities, Current 202K USD +14.7%
Long-term Debt and Lease Obligation 226K USD
Operating Lease, Liability, Noncurrent 12.3K USD
Liabilities 215K USD +21.7%
Retained Earnings (Accumulated Deficit) -18M USD -20.1%
Stockholders' Equity Attributable to Parent 249K USD -60.6%
Liabilities and Equity 464K USD -42.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110K USD +2.98%
Net Cash Provided by (Used in) Financing Activities 154K USD +23.2%
Net Cash Provided by (Used in) Investing Activities -128K USD -416%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.61B shares +5.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344K USD -35.7%
Deferred Tax Assets, Valuation Allowance 3.21M USD +7.62%
Operating Lease, Liability 30.6K USD -64.7%
Depreciation 4.84K USD -82.5%
Payments to Acquire Property, Plant, and Equipment 128K USD +416%
Lessee, Operating Lease, Liability, to be Paid 32K USD -63.9%
Operating Lease, Liability, Current 18.4K USD -78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2K USD -69.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36K USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +19.5%
Operating Lease, Payments 24.9K USD -13.9%
Additional Paid in Capital 16.7M USD +17.9%
Preferred Stock, Shares Outstanding 500K shares
Interest Expense 2.55K USD -35.6%