REMSLEEP HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:30:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -807.76K | -938.96K | -2.36M | -417.25K | -372.00K |
| EBITDA | -2.73M | -719.71K | -1.67M | -1.16M | -368.13K | -420.69K |
| Working Capital | -34.45K | 236.74K | 604.04K | 2.44M | 2.50M | — |
| Net Debt | -136.11K | -437.77K | -540.99K | -1.30M | -3.09M | -69.36K |
| Gross Margin | 24.01% | 15.39% | -371.46% | 22.54% | — | — |
| Operating Margin | -16552.67% | -677.18% | -869.65% | -379.73% | — | — |
| Net Margin | -18062.91% | -919.91% | -872.70% | -463.51% | — | — |
| Return on Equity (ROE) | -9420.19% | -320.16% | -191.02% | -54.88% | -146.09% | 135.03% |
| Return on Assets (ROA) | -888.96% | -182.19% | -147.38% | -44.23% | -109.35% | -509.60% |
| Current Ratio | 0.89× | 1.93× | 3.60× | 6.14× | 3.84× | — |
| Debt-to-Equity | 2.45× | 0.08× | 0.19× | 0.20× | 0.11× | -0.05× |
| Cash Conversion Ratio | 0.17× | 0.63× | 0.45× | 1.50× | 0.09× | 0.29× |
| Accruals Ratio | -7.41× | -0.67× | -0.82× | 0.22× | -0.99× | -3.64× |
| CapEx Coverage | — | -5.48× | -5.36× | -18.27× | -5.20× | -9.13× |
| Free Cash Flow Per Share | — | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 16.72K | 117.19K | 203.72K | 320.72K | — | — |
| Cost of Revenue | 12.71K | 99.15K | 960.46K | 248.43K | — | — |
| Gross Profit | 4.01K | 18.04K | -756.74K | 72.29K | — | — |
| Research and Development Expense | — | 187.44K | 294.82K | 337.03K | 129.31K | 72.59K |
| Operating Expenses | 2.77M | 811.59K | 1.01M | 1.29M | 425.69K | 469.84K |
| Operating Income (Loss) | -2.77M | -793.55K | -1.77M | -1.22M | -425.69K | -469.84K |
| Net Income (Loss) Attributable to Parent | -3.02M | -1.08M | -1.78M | -1.49M | -3.83M | -1.18M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.57B | 1.48B | 1.46B | 1.46B | 700.90M | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.57B | 1.48B | 1.46B | 1.46B | 700.90M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 214.51K | 463.34K | 719.10K | — | 3.38M | 114.23K |
| Assets, Current | 265.19K | 491.73K | 835.98K | 2.91M | 3.38M | 125.29K |
| Assets | 339.76K | 591.70K | 1.21M | 3.36M | 3.50M | 230.66K |
| Liabilities, Current | 299.64K | 254.99K | 231.94K | 474.14K | 880.01K | — |
| Liabilities | 307.69K | 254.99K | 275.61K | 652.36K | 880.01K | 1.10M |
| Stockholders' Equity Attributable to Parent | 32.06K | 336.70K | 930.70K | 2.71M | 2.62M | -870.50K |
| Common Stock, Shares, Outstanding | 1.66B | 1.52B | 1.46B | 1.46B | 1.23B | 368.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -502.83K | -683.06K | -791.33K | -2.23M | -350.00K | -335.29K |
| Payments to Acquire Property, Plant, and Equipment | — | 124.70K | 147.63K | 122.26K | 67.25K | 36.71K |
| Net Cash Provided by (Used in) Investing Activities | — | -124.70K | -147.63K | -122.26K | -67.25K | -36.71K |
| Net Cash Provided by (Used in) Financing Activities | 254.00K | 552.00K | -183.93K | 814.74K | 3.69M | 366.66K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -196.37K |
| EBITDA | -223.98K | -208.24K | — | — | -126.48K | -167.97K |
| Working Capital | -181.47K | -34.45K | 170.20K | 51.81K | 172.24K | 236.74K |
| Net Debt | -51.10K | -136.11K | -245.18K | -273.36K | -420.07K | -437.77K |
| Gross Margin | — | -171.87% | 99.62% | 87.56% | — | 479.41% |
| Operating Margin | — | -4965.92% | -30631.46% | -2747.76% | — | 3213.57% |
| Net Margin | — | -7537.56% | -31018.86% | -5965.42% | — | 5800.16% |
| Return on Equity (ROE) | 236.57% | -1044.52% | -927.31% | -205.54% | -34.03% | -95.61% |
| Return on Assets (ROA) | -129.71% | -98.57% | -498.24% | -53.12% | -14.14% | -54.40% |
| Current Ratio | 0.47× | 0.89× | 1.84× | 1.13× | 1.49× | 1.93× |
| Debt-to-Equity | -0.30× | 2.45× | 0.40× | 1.02× | 0.35× | 0.08× |
| Cash Conversion Ratio | 0.61× | 0.39× | 0.16× | 0.87× | 1.29× | 0.45× |
| Accruals Ratio | -0.51× | -0.60× | -4.18× | -0.07× | 0.04× | -0.30× |
| CapEx Coverage | — | — | — | — | — | -2.85× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 4.44K | 7.45K | 4.82K | — | -5.55K |
| Cost of Revenue | — | 12.08K | 28 | 600 | — | 21.06K |
| Gross Profit | — | -7.64K | 7.43K | 4.22K | — | -26.61K |
| Research and Development Expense | — | — | 18.70K | 1.50K | 17.20K | -9.35K |
| Operating Expenses | 231.35K | 213.00K | 2.29M | 136.78K | 131.31K | 151.75K |
| Operating Income (Loss) | -231.35K | -220.64K | -2.28M | -132.55K | -131.31K | -178.35K |
| Net Income (Loss) Attributable to Parent | -289.92K | -334.89K | -2.31M | -287.77K | -85.49K | -321.91K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 1.69B | 1.57B | 1.58B | 1.54B | 1.53B | 1.48B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.69B | 1.57B | 1.58B | 1.54B | 1.53B | 1.48B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 87.95K | 214.51K | 343.95K | 415.98K | 507.25K | 463.34K |
| Assets, Current | 160.81K | 265.19K | 372.67K | 437.11K | 525.75K | 491.73K |
| Assets | 223.51K | 339.76K | 464.06K | 541.71K | 604.72K | 591.70K |
| Liabilities, Current | 342.27K | 299.64K | 202.47K | 385.30K | 353.51K | 254.99K |
| Liabilities | 346.06K | 307.69K | 214.72K | 401.71K | 353.51K | 254.99K |
| Stockholders' Equity Attributable to Parent | -122.55K | 32.06K | 249.34K | 140.01K | 251.22K | 336.70K |
| Common Stock, Shares, Outstanding | 1.69B | 1.66B | 1.61B | 1.56B | 1.54B | 1.52B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -176.56K | -129.43K | -373.39K | -251.37K | -110.10K | -145.37K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 51.00K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -51.00K |
| Net Cash Provided by (Used in) Financing Activities | 50.00K | 0 | 254.00K | 204.00K | 154.00K | 125.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RMSL CIK 0001412126),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.