RemSleep Holdings Inc. (RMSL)
RemSleep Holdings Inc. (RMSL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating lease expense | NaN | -2 | 1 | 7,017 |
| Preferred stock issued for services related parties | NaN | NaN | 2,160,000 | NaN |
| Loss on disposal of fixed assets | NaN | 0 | 118,654 | -118,654 |
| Bad debt expense | NaN | -2,741 | 0 | 2,741 |
| Net loss | -289,924 | -334,894 | -2,312,146 | -373,260 |
| Preferred stock issued for services related parties | NaN | 2,160,000 | NaN | NaN |
| Depreciation expense | 7,369 | 12,399 | 8,827 | 14,227 |
| Change in fair value of derivative | -36,503 | 198,006 | -148,527 | -283,361 |
| Loss on issuance of convertible debt | -79,898 | 20,373 | -118,654 | NaN |
| Loss on conversion of debt | NaN | NaN | 101,404 | NaN |
| Gain on conversion | NaN | 0 | 0 | NaN |
| Discount amortization | 42,840 | 40,215 | 121,116 | 207,752 |
| Accounts receivable | NaN | -2,741 | 0 | 0 |
| Gain on conversion of debt | 90,269 | NaN | NaN | -54,133 |
| Prepaid compensation related party | NaN | -7,500 | NaN | NaN |
| Debt conversion fee | -6,000 | NaN | NaN | NaN |
| Prepaids and other assets | -1,875 | 5,625 | 4,950 | -15,300 |
| Inventory | 24,051 | 23,834 | 2,635 | 19,835 |
| Deposit on inventory | NaN | 0 | 0 | -9,050 |
| Deferred revenue | NaN | NaN | 0 | 0 |
| Accounts payable | 58,595 | 100,762 | 0 | -16,000 |
| Accrued compensation related party | 5,000 | 0 | 0 | 0 |
| Purchase of property and equipment | NaN | 0 | NaN | NaN |
| Accrued interest | 8,476 | -2,184 | 9,016 | 12,214 |
| Net cash used by investing activities | NaN | 0 | NaN | NaN |
| Net cash used by operating activities | -176,561 | -129,434 | -122,027 | -251,368 |
| Repayment of convertible note payable | NaN | 0 | NaN | NaN |
| Proceeds from the sale of common stock | NaN | 0 | 0 | 0 |
| Proceeds from convertible note payable | 50,000 | 0 | 50,000 | 204,000 |
| Net change in cash | NaN | -129,434 | NaN | NaN |
| Net cash provided by financing activities | 50,000 | 0 | 50,000 | 204,000 |
| Net change in cash | -126,561 | -129,434 | -72,027 | -47,368 |
| Cash at beginning of the period | 214,514 | 343,948 | 463,343 | NaN |
| Cash at end of the period | 87,953 | 214,514 | 343,948 | NaN |