This page shows Remsleep Holding (RMSL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
REMSleep’s business mechanic is external-funding dependence: tiny revenue does not support overhead, interest, or near-term liabilities.
Across the last three valid years, revenue contracted sharply while operating cash burn stayed near-$0.5M to-$0.8M , showing the cash drain comes from maintaining the organization rather than from serving a growing order base. In FY2025,$215K of cash sat against-$503K of operating cash flow, so the company was still being financed more by capital raising than by customer activity.
Interest expense of
The balance sheet has shifted to equity-thin financing: debt-to-equity reached 9.6x in FY2025 as equity fell to
Financial Health Signals
We are recalculating Remsleep Holding's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Remsleep Holding passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Remsleep Holding generated $17K in revenue in fiscal year 2025. This represents a decrease of 85.7% from the prior year.
Cash & Balance Sheet
Remsleep Holding held $215K in cash against $0 in long-term debt as of fiscal year 2025.
Remsleep Holding had 1.62B shares outstanding in fiscal year 2025. This represents an increase of 6.2% from the prior year.
Margins & Returns
Remsleep Holding's gross margin was 24.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.6 percentage points from the prior year.
Capital Allocation
RMSL Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $7K+54.5% | $5K | N/A | N/A | $37K+35.0% | $28K |
| Cost of Revenue | N/A | N/A | $28-95.3% | $600 | N/A | N/A | $59K+885.9% | $6K |
| Gross Profit | N/A | N/A | $7K+75.8% | $4K | N/A | N/A | -$21K-198.4% | $22K |
| R&D Expenses | N/A | N/A | N/A | $2K-91.3% | $17K | N/A | $41K-69.1% | $132K |
| SG&A Expenses | $180K | N/A | $77K-6.0% | $82K+50.5% | $54K | N/A | $42K-49.7% | $84K |
| Operating Income | -$231K | N/A | -$2.3M-1622.5% | -$133K-0.9% | -$131K | N/A | -$194K+34.6% | -$297K |
| Interest Expense | $51K | N/A | $130K-9.4% | $144K+88.2% | $76K | N/A | $64K+95.5% | $33K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$290K | N/A | -$2.3M-703.5% | -$288K-236.6% | -$85K | N/A | -$278K-23.2% | -$226K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
RMSL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $224K-34.2% | $340K-26.8% | $464K-14.3% | $542K-10.4% | $605K+2.2% | $592K-27.0% | $810K-24.0% | $1.1M |
| Current Assets | $161K-39.4% | $265K-28.8% | $373K-14.7% | $437K-16.9% | $526K+6.9% | $492K-17.7% | $598K-25.7% | $805K |
| Cash & Equivalents | $88K-59.0% | $215K-37.6% | $344K-17.3% | $416K-18.0% | $507K+9.5% | $463K-13.3% | $535K-23.5% | $699K |
| Inventory | $70K+51.9% | $46K+106.1% | $22K+13.3% | $20K+87.8% | $11K+16.7% | $9K-69.9% | $30K-62.2% | $80K |
| Accounts Receivable | N/A | N/A | N/A | N/A | $3K0.0% | $3K-83.2% | $16K+58.3% | $10K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $346K+12.5% | $308K+43.3% | $215K-46.5% | $402K+13.6% | $354K+38.6% | $255K+44.5% | $176K-64.3% | $494K |
| Current Liabilities | $342K+14.2% | $300K+48.0% | $202K-47.5% | $385K+9.0% | $354K+38.6% | $255K+44.5% | $176K-64.3% | $494K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$123K-482.2% | $32K-87.1% | $249K+78.1% | $140K-44.3% | $251K-25.4% | $337K-46.9% | $634K+10.7% | $573K |
| Retained Earnings | -$18.6M-1.6% | -$18.3M-1.9% | -$18.0M-14.8% | -$15.6M-1.9% | -$15.4M-0.6% | -$15.3M-2.2% | -$14.9M-1.9% | -$14.7M |
RMSL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$177K-36.4% | -$129K-6.1% | -$122K+13.6% | -$141K-28.3% | -$110K | N/A | -$272K-79.3% | -$152K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $50K | $0-100.0% | $50K0.0% | $50K-67.5% | $154K | N/A | $182K+51.7% | $120K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RMSL Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 99.6%+12.1pp | 87.6% | N/A | N/A | -57.2%-135.6pp | 78.5% |
| Operating Margin | N/A | N/A | -30631.5%-27883.7pp | -2747.8% | N/A | N/A | -521.0%+554.9pp | -1075.8% |
| Net Margin | N/A | N/A | -31018.9%-25053.4pp | -5965.4% | N/A | N/A | -745.9%+71.7pp | -817.6% |
| Return on Equity | N/A | N/A | -927.3%-721.8pp | -205.5%-171.5pp | -34.0% | N/A | -43.9%-4.5pp | -39.4% |
| Return on Assets | -129.7% | N/A | -498.2%-445.1pp | -53.1%-39.0pp | -14.1% | N/A | -34.3%-13.2pp | -21.1% |
| Current Ratio | 0.47-0.4 | 0.89-1.0 | 1.84+0.7 | 1.13-0.4 | 1.49-0.4 | 1.93-1.5 | 3.39+1.8 | 1.63 |
| Debt-to-Equity | -2.82-12.4 | 9.60+8.7 | 0.86-2.0 | 2.87+1.5 | 1.41+0.6 | 0.76+0.5 | 0.28-0.6 | 0.86 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Remsleep Holding's annual revenue?
Remsleep Holding (RMSL) reported $17K in total revenue for fiscal year 2025. This represents a -85.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Remsleep Holding's revenue growing?
Remsleep Holding (RMSL) revenue declined by 85.7% year-over-year, from $117K to $17K in fiscal year 2025.
What is Remsleep Holding's gross margin?
Remsleep Holding (RMSL) had a gross margin of 24.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Remsleep Holding's operating cash flow?
Remsleep Holding (RMSL) generated -$503K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Remsleep Holding's total assets?
Remsleep Holding (RMSL) had $340K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Remsleep Holding's current ratio?
Remsleep Holding (RMSL) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Remsleep Holding's debt-to-equity ratio?
Remsleep Holding (RMSL) had a debt-to-equity ratio of 9.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Remsleep Holding's cash runway?
Based on fiscal year 2025 data, Remsleep Holding (RMSL) had $215K in cash against an annual operating cash burn of $503K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Remsleep Holding's Piotroski F-Score?
Remsleep Holding (RMSL) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.