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Remsleep Holding Financials

RMSL
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI RMSL FY2025

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 $388K was almost one hundred times FY2025 gross profit of $4K, so financing costs now matter more than product economics. That is why the gross-margin improvement to 24.0% says little about traction when total revenue was only $17K.

The balance sheet has shifted to equity-thin financing: debt-to-equity reached 9.6x in FY2025 as equity fell to $32K. With a sub-1.0x current ratio and liabilities close to assets, day-to-day liquidity now has much less cushion than it did a year earlier.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

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.

Piotroski F-Score Partial
1/5

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

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Earnings & Revenue

Revenue
$17K
YoY-85.7%

Remsleep Holding generated $17K in revenue in fiscal year 2025. This represents a decrease of 85.7% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Remsleep Holding earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$215K
YoY-53.7%
5Y CAGR+13.4%
10Y CAGR+113.7%

Remsleep Holding held $215K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1.62B
YoY+6.2%

Remsleep Holding had 1.62B shares outstanding in fiscal year 2025. This represents an increase of 6.2% from the prior year.

Margins & Returns

Gross Margin
24.0%
YoY+8.6pp

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.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

Remsleep Holding (RMSL) revenue declined by 85.7% year-over-year, from $117K to $17K in fiscal year 2025.

Remsleep Holding (RMSL) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Remsleep Holding (RMSL) generated -$503K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Remsleep Holding (RMSL) had $340K in total assets as of fiscal year 2025, including both current and long-term assets.

Remsleep Holding (RMSL) had 1.62B shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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