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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$502,829
Unit: Dollar
Positive Cash Flow Breakdown
    • Preferred stock issued for servi...
    • Discount amortization
    • Proceeds from convertible note p...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of derivati...
    • Inventory

Cash Flow
2025-12-31
Purchase of property and equipment
0
Net cash used by investing activities
0
Repayment of convertible note payable
0
Proceeds from the sale of common stock
0
Proceeds from convertible note payable
254,000
Net cash provided by financing activities
254,000
Loss on disposal of fixed assets
0
Bad debt expense
0
Gain on conversion
0
Accrued compensation related party
0
Preferred stock issued for services related parties
2,160,000
Change in fair value of derivative
-233,882
Loss on issuance of convertible debt
-98,281
Discount amortization
369,083
Operating lease expense
7,016
Accounts receivable
-2,741
Prepaid compensation related party
-7,500
Prepaids and other assets
-4,725
Inventory
46,304
Deposit on inventory
-9,050
Accounts payable
84,762
Accrued interest
19,046
Net loss
-3,020,300
Depreciation expense
35,453
Net cash used by operating activities
-502,829
Net change in cash
-248,829
Net change in cash
-248,829
Cash at beginning of the year
463,343
Cash at end of the year
214,514
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible note payable$254,000 Net change in cash-$248,829 Net cash provided byfinancing activities$254,000 Net change in cash-$248,829 Canceled cashflow$254,000 Preferred stock issued forservices related parties$2,160,000 Discount amortization$369,083 Loss on issuance ofconvertible debt-$98,281 Accounts payable$84,762 Depreciation expense$35,453 Accrued interest$19,046 Deposit on inventory-$9,050 Prepaid compensation related party-$7,500 Operating lease expense$7,016 Prepaids and other assets-$4,725 Accounts receivable-$2,741 Net cash used byoperating activities-$502,829 Canceled cashflow$2,797,657 Net loss-$3,020,300 Change in fair value ofderivative-$233,882 Inventory$46,304

RemSleep Holdings Inc. (RMSL)

RemSleep Holdings Inc. (RMSL)