Remsleep Holding Financials
Remsleep Holding (RMSL) reported $17K in revenue for fiscal year 2025, down 85.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Shrinking scale is exposing a working-capital squeeze as financing leverage overwhelms the shrinking asset base.
FY2025 gross margin improved to24.0% from15.4% , but that margin step-up occurred alongside a much smaller business. Revenue fell to$17K while operating cash flow was-$503K , showing that reported product-level economics were not translating into cash generation.
The current ratio fell to 0.9x in FY2025 from 1.9x in FY2024, leaving current assets below current liabilities and turning liquidity from a buffer into a near-term constraint. Debt-to-equity reached 9.6x from 0.8x, indicating that equity had become a much thinner funding base.
FY2025 revenue of
Financial Health Signals
Remsleep Holding does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Remsleep Holding held $215K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RMSL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $7K+54.5% | $5K | N/A | N/A | $37K |
| Cost of Revenue | N/A | N/A | N/A | $28-95.3% | $600 | N/A | N/A | $59K |
| Gross Profit | N/A | N/A | N/A | $7K+75.8% | $4K | N/A | N/A | -$21K |
| R&D Expenses | N/A | N/A | N/A | N/A | $2K-91.3% | $17K | N/A | $41K |
| SG&A Expenses | N/A | $180K | N/A | $77K-6.0% | $82K+50.5% | $54K | N/A | $42K |
| Operating Income | N/A | -$231K | N/A | -$2.3M-1622.5% | -$133K-0.9% | -$131K | N/A | -$194K |
| Interest Expense | N/A | $51K | N/A | $130K-9.4% | $144K+88.2% | $76K | N/A | $64K |
| Net Income | N/A | -$290K | N/A | -$2.3M-703.5% | -$288K-236.6% | -$85K | N/A | -$278K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Income Tax.
RMSL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $154K-31.2% | $224K-34.2% | $340K-26.8% | $464K-14.3% | $542K-10.4% | $605K+2.2% | $592K-27.0% | $810K |
| Current Assets | $79K-50.7% | $161K-39.4% | $265K-28.8% | $373K-14.7% | $437K-16.9% | $526K+6.9% | $492K-17.7% | $598K |
| Cash & Equivalents | N/A | $88K-59.0% | $215K-37.6% | $344K-17.3% | $416K-18.0% | $507K+9.5% | $463K-13.3% | $535K |
| Inventory | $69K-1.3% | $70K+51.9% | $46K+106.1% | $22K+13.3% | $20K+87.8% | $11K+16.7% | $9K-69.9% | $30K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $3K0.0% | $3K-83.2% | $16K |
| Total Liabilities | $435K+25.6% | $346K+12.5% | $308K+43.3% | $215K-46.5% | $402K+13.6% | $354K+38.6% | $255K+44.5% | $176K |
| Current Liabilities | $397K+16.1% | $342K+14.2% | $300K+48.0% | $202K-47.5% | $385K+9.0% | $354K+38.6% | $255K+44.5% | $176K |
| Total Equity | -$281K-129.2% | -$123K-482.2% | $32K-87.1% | $249K+78.1% | $140K-44.3% | $251K-25.4% | $337K-46.9% | $634K |
| Retained Earnings | -$18.7M-0.6% | -$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 |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
RMSL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$242K-37.0% | -$177K-36.4% | -$129K-6.1% | -$122K+13.6% | -$141K-28.3% | -$110K | N/A | -$272K |
| Financing Cash Flow | $154K+207.7% | $50K | $0-100.0% | $50K0.0% | $50K-67.5% | $154K | N/A | $182K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
RMSL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 99.6%+12.1pp | 87.6% | N/A | N/A | -57.2% |
| Operating Margin | N/A | N/A | N/A | -30631.5% | -2747.8% | N/A | N/A | -521.0% |
| Net Margin | N/A | N/A | N/A | -31018.9% | -5965.4% | N/A | N/A | -745.9% |
| Return on Equity | N/A | N/A | N/A | -927.3%-721.8pp | -205.5%-171.5pp | -34.0% | N/A | -43.9% |
| Return on Assets | N/A | -129.7% | N/A | -498.2%-445.1pp | -53.1%-39.0pp | -14.1% | N/A | -34.3% |
| Current Ratio | 0.20-0.3x | 0.47-0.4x | 0.89-1.0x | 1.84+0.7x | 1.13-0.4x | 1.49-0.4x | 1.93-1.5x | 3.39 |
| Debt-to-Equity | N/A | N/A | 9.60+8.7x | 0.86-2.0x | 2.87+1.5x | 1.41+0.6x | 0.76+0.5x | 0.28 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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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Where Remsleep Holding Ranks
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) recorded an outflow of $503K in operating cash flow during fiscal year 2025, representing cash used by 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.
How does Remsleep Holding's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Remsleep Holding (RMSL) held $215K in cash, cash equivalents and investments, and reported an operating cash outflow of $503K over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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.