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Cash Flow
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Balance Sheets Overview
Current Ratio
46.98%
Quick Ratio
26.43%
Cash Ratio
25.70%
Debt to Asset Ratio
154.83%
Unit: Dollar
Assets Breakdown
Cash
Inventory
Property and equipment, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Common stock, 0.001 par value, 3...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deposit on inventory
-
-
-
0
Prepaid related party-Related Party
-
-
-
0
Cash
87,953
214,514
343,948
415,975
Other current assets
2,500
4,375
6,250
1,300
Accounts receivable, net of allowance of 9,741 and 7,000, respectively
-
-
-
0
Inventory
70,356
46,304
22,470
19,835
Total current assets
160,809
265,193
372,668
437,110
Other asset
10,000
10,000
10,000
10,000
Right of use asset
21,716
26,207
30,642
35,022
Property and equipment, net
30,987
38,356
50,755
59,582
Total assets
223,512
339,756
464,065
541,714
Accounts payable
173,357
114,761
14,000
14,000
Accrued compensation
51,000
46,000
46,000
46,000
Convertible note payable, net of 52,986 and 127,701 debt discount, respectively
15,139
52,199
68,124
107,590
Accrued interest
6,813
4,607
8,242
7,790
Derivative liability
78,038
63,920
47,717
191,306
Operating lease liability current portion
17,928
18,154
18,382
18,613
Total current liabilities
342,275
299,641
202,465
385,299
Operating lease liability net of current portion
3,788
8,053
12,260
16,409
Total liabilities
346,063
307,694
214,725
401,708
Preferred stock value-Series APreferred Stock
5,000
5,000
5,000
5,000
Preferred stock value-Series BPreferred Stock
500
500
500
500
Preferred stock value-Series CPreferred Stock
4,000
4,000
4,000
2,000
Common stock, 0.001 par value, 3,000,000,000 shares authorized, 1,694,610,123 and 1,659,190,126 shares issued and outstanding, respectively
1,694,609
1,659,189
1,608,603
1,557,848
Discount to common stock
94,708
94,708
94,708
94,708
Additional paid in capital
16,849,028
16,749,137
16,682,107
14,313,382
Accumulated deficit
-18,580,980
-18,291,056
-17,956,162
-15,644,016
Total stockholders equity (deficit)
-122,551
32,062
249,340
140,006
Total liabilities and stockholders equity (deficit)
223,512
339,756
464,065
541,714
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$87,953
Inventory
$70,356
Other current assets
$2,500
Total current assets
$160,809
Property and equipment,
net
$30,987
Right of use asset
$21,716
Other asset
$10,000
Total assets
$223,512
Accumulated deficit
-$18,580,980
Discount to common stock
$94,708
Total liabilities and
stockholders equity...
$223,512
Total stockholders
equity (deficit)
-$122,551
Additional paid in capital
$16,849,028
Common stock, 0.001 par
value, 3,000,000,000...
$1,694,609
Preferred stock
value-Series APreferred...
$5,000
Preferred stock
value-Series CPreferred...
$4,000
Preferred stock
value-Series BPreferred...
$500
Total liabilities
$346,063
Total current
liabilities
$342,275
Operating lease liability
net of current...
$3,788
Accounts payable
$173,357
Derivative liability
$78,038
Accrued compensation
$51,000
Operating lease liability
current portion
$17,928
Convertible note payable,
net of 52,986 and...
$15,139
Accrued interest
$6,813
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RemSleep Holdings Inc. (RMSL)
RemSleep Holdings Inc. (RMSL)