The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from convertible note payable | 50,000 | 204,000 |
| Proceeds from the sale of common stock | 0 | 0 |
| Net cash provided by financing activities | 50,000 | 204,000 |
| Change in fair value of derivative | -148,527 | -283,361 |
| Loss on issuance of convertible debt | -118,654 | - |
| Loss on conversion of debt | 101,404 | - |
| Discount amortization | 121,116 | 207,752 |
| Operating lease expense | 1 | 7,017 |
| Preferred stock issued for services related parties | 2,160,000 | - |
| Bad debt expense | 0 | 2,741 |
| Prepaids and other assets | 4,950 | -15,300 |
| Inventory | 2,635 | 19,835 |
| Deposit on inventory | 0 | -9,050 |
| Accounts payable | 0 | -16,000 |
| Accrued interest | 9,016 | 12,214 |
| Net loss | -2,312,146 | -373,260 |
| Loss on conversion of debt | - | -54,133 |
| Depreciation expense | 8,827 | 14,227 |
| Loss on disposal of fixed assets | 118,654 | -118,654 |
| Gain on conversion | 0 | - |
| Accounts receivable | 0 | 0 |
| Deferred revenue | 0 | 0 |
| Accrued compensation related party | 0 | 0 |
| Net cash used by operating activities | -122,027 | -251,368 |
| Net change in cash | -72,027 | -47,368 |
| Cash and cash equivalents at beginning of period | 463,343 | - |
| Cash and cash equivalents at end of period | 343,948 | - |
RemSleep Holdings Inc. (RMSL)
RemSleep Holdings Inc. (RMSL)