Balance Sheet for RMSL - findataslice

	RemSleep Holdings Inc. (RMSL)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets		464,065$	541,714$	604,723$	591,697$	810,105$	1,066,425$	1,159,548$	1,206,314$				3,360,900$							280,123$	230,662$	225,087$	173,356$	376,903$	253,297$	197,274$	273,041$	113,210$	57,076$	85,264$	244,438$	117,992$	183,782$	9,002$	19,577$	12,616$	12,845$	18,074$	18,315$	18,602$	18,870$	18,987$	19,217$	20,134$	18,024$				0$
Total Current Assets		372,668$	437,110$	525,750$	491,734$	597,615$	804,538$	844,176$	835,982$				2,909,693$							169,937$	125,291$	107,052$	50,140$	262,706$	135,483$	113,582$	200,482$	51,686$	18,640$	52,938$	230,336$	110,022$	175,296$				0$	5,000$	5,012$	5,069$	5,108$	5,688$	5,688$	5,688$	0$				0$
Cash and Cash Equivalents		343,948$	415,975$	507,247$	463,343$				719,100$											158,873$	114,227$	96,838$	47,740$	253,667$	119,574$	101,687$	181,763$	44,352$	16,640$	40,955$	553$	52,261$	2,014$	55$	0$	0$	0$	0$	12$	69$	108$	0$	0$	0$	8,640$	0$	0$	0$	0$
Receivables
Other Current Assets		6,250$	1,300$	5,200$	9,100$	13,000$	15,900$	12,000$	8,710$															10,000$	10,000$	10,000$	10,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		91,397$	104,604$	78,973$	99,963$	212,490$	261,887$	315,372$	370,332$				451,207$							110,186$	105,371$	118,035$	123,216$	114,197$	117,814$	83,692$	72,559$	61,524$	38,436$	32,326$	14,102$	7,970$	8,486$	9,002$	19,577$	12,616$	12,845$	13,074$	13,303$	13,533$	13,762$	13,299$	13,529$	14,446$	18,024$				0$
Goodwill
Other Intangible Assets
Physical Assets		50,755$	59,582$	68,973$	73,809$	106,894$	128,891$	154,976$	182,536$				137,980$							100,186$	95,371$	108,035$	113,216$	104,197$	107,814$	73,692$	62,559$	61,524$	38,436$	32,326$	14,102$	7,970$	8,486$	9,002$	12,387$	12,616$	12,845$	13,074$	13,303$	13,533$	13,762$	13,987$	14,446$	14,446$	4,344$
Other Noncurrent Assets		10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$				10,000$								10,000$	10,000$	10,000$		10,000$
Assets Held for Sale in Long Term
Total Liabilities		214,725$	401,708$	353,508$	254,994$	176,493$	493,904$	481,428$	275,614$				652,362$							1,004,039$	1,101,158$	938,151$	1,044,140$	1,361,520$	1,263,124$	1,096,500$	1,344,664$	1,233,900$	637,161$	633,300$	483,255$	489,196$	681,328$	392,300$	370,146$	331,119$	371,526$	339,609$	339,609$	336,609$	313,617$	401,182$	401,182$	363,486$	100,815$	3,428,014$	3,410,348$	3,837,266$	3,465,686$
Total Current Liabilities		202,465$	385,299$	353,508$	254,994$	176,493$	493,904$	466,524$	231,938$				474,136$													1,096,500$	1,344,664$	1,233,900$	637,161$								311,685$				313,617$				0$	3,428,014$	3,410,348$	3,837,266$	3,465,686$
Accounts Payable		14,000$	14,000$	27,399$	30,000$	43,580$	101,187$	14,000$	37,000$				54,845$							33,542$	20,235$	242,053$	243,236$	241,677$	258,198$	240,607$	240,754$	248,882$	240,399$	244,398$	243,134$	242,898$	239,878$	228,898$	226,398$	226,398$	226,398$	226,398$	226,398$	226,398$	226,398$	226,398$	226,398$	226,398$	0$	226,398$	221,585$	214,440$	211,354$
Short Term Debt
Short Term Capital Lease Obligations		18,382$	18,613$		9,136$	86,913$	122,118$	138,659$	134,438$				93,241$
Other Current Liabilities
Total Noncurrent Liabilities		12,260$	16,409$	0$	0$	0$	0$	14,904$	43,676$				178,226$							1,004,039$	1,101,158$	938,151$	1,044,140$	1,361,520$	1,263,124$	0$	0$	0$	0$	633,300$	483,255$	489,196$	681,328$	392,300$	370,146$	331,119$	59,841$	339,609$	339,609$	336,609$	0$	401,182$	401,182$	363,486$	100,815$	0$	0$	0$	0$
Long Term Debt																																	182,191$				85,287$
Long Term Capital Lease Obligations		12,260$	16,409$					14,904$	43,676$				178,226$
Other Noncurrent Liabilities
Total Equity		249,340$	140,006$	251,215$	336,703$	633,612$	572,521$	678,120$	930,700$	1,988,648$	2,259,081$	2,482,279$	2,708,538$				2,618,622$			(723,916$)	(870,496$)	(713,064$)	(870,784$)	(984,617$)	(1,009,827$)	(899,226$)	(1,071,623$)	(1,120,690$)	(580,085$)	(1,015,236$)	(678,817$)	(371,204$)	(497,546$)	(383,298$)	(350,569$)	(318,503$)	(358,681$)	(321,535$)	(321,294$)	(318,007$)	(352,088$)	(381,195$)	(381,965$)	(343,352$)	18,024$	(3,428,014$)	(3,410,348$)	(3,837,266$)	(3,465,686$)
Equity to Minority
Equity to Common Shareholders		249,340$	140,006$	251,215$	336,703$	633,612$	572,521$	678,120$	930,700$	1,988,648$	2,259,081$	2,482,279$	2,708,538$				2,618,622$			(723,916$)	(870,496$)	(713,064$)	(870,784$)	(984,617$)	(1,009,827$)	(899,226$)	(1,071,623$)	(1,120,690$)	(580,085$)	(1,015,236$)	(678,817$)	(371,204$)	(497,546$)	(383,298$)	(350,569$)	(318,503$)	(358,681$)	(321,535$)	(321,294$)	(318,007$)	(294,747$)	(381,195$)	(381,965$)	(343,352$)	18,024$	(3,428,014$)	(3,410,348$)	(3,837,266$)	(3,465,686$)
Additional Paid-In Capital		16,682,107$	14,313,382$	14,159,279$	14,171,048$	14,151,543$	13,848,212$	13,749,052$	13,749,052$				13,751,052$							5,743,945$	5,200,885$	4,805,400$	4,443,845$	4,384,966$	4,139,395$	3,420,293$	3,177,857$	633,621$	584,017$	1,020,307$	980,757$	502,111$	424,938$	79,863$	720,464$	300,458$	(31,599$)	(174,542$)	(174,542$)	(174,542$)	(177,342$)	149,304,962$	149,304,962$	149,304,962$	49,318$	149,231,793$	149,231,793$	149,231,793$	149,275,001$
Retained Earnings		(17,956,162$)	(15,644,016$)	(15,356,244$)	(15,270,756$)	(14,948,847$)	(14,670,938$)	(14,445,339$)	(14,192,759$)				(12,414,921$)							(7,037,408$)	(6,565,942$)	(5,900,002$)	(5,628,528$)	(5,667,361$)	(5,390,490$)	(4,517,658$)	(4,440,510$)	(2,093,754$)	(1,502,022$)	(1,907,973$)	(1,559,054$)	(1,251,441$)	(1,089,320$)	(576,972$)	(1,179,243$)	(790,177$)	(435,355$)	(208,209$)	(207,968$)	(204,681$)	(178,421$)	(149,687,375$)	(149,687,145$)	(149,648,532$)	(92,048$)				(152,740,402$)
Treasury Stock
Capital Lease Obligations		30,642$	35,022$		9,136$	86,913$	122,118$	153,563$	178,114$