| 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 | |||||||||||
| Operating Cash Flow | (122,027$) | (141,272$) | (110,096$) | (145,371$) | (272,313$) | (151,898$) | (113,475$) | (173,590$) | (170,393$) | (303,323$) | (144,023$) | (63,182$) | (61,532$) | (41,575$) | (154,597$) | (77,589$) | (85,764$) | (51,877$) | (56,369$) | (42,026$) | (22,065$) | (25,183$) | (27,253$) | (22,830$) | (22,099$) | (30,527$) | (19,434$) | (104,076$) | (12$) | (3,057$) | (26,031$) | (13,141$) | 0$ | (38,384$) | (33,934$) | (87,603$) | 0$ | 0$ | 0$ | (2,508$) | |||||||||
| Investing Cash Flow | (51,000$) | (11,673$) | (7,505$) | 0$ | (128,450$) | (17,705$) | (225$) | (8,485$) | (20,500$) | (7,500$) | (42,543$) | (27,404$) | (2,437$) | (24,490$) | (16,963$) | (18,915$) | (6,648$) | 0$ | 0$ | 3,000$ | (3,000$) | 0$ | 0$ | 0$ | 0$ | 3,000$ | (1$) | 0$ | 0$ | (10,331$) | (4,572$) | 0$ | 0$ | 0$ | |||||||||||||||
| Purchases of Property and Equipment | 51,000$ | 11,673$ | 7,505$ | 0$ | 128,450$ | 17,705$ | 225$ | 8,485$ | 20,500$ | 7,500$ | 42,543$ | 17,404$ | 2,437$ | 24,490$ | 16,963$ | 18,915$ | 0$ | 0$ | 0$ | 0$ | (1$) | 0$ | 0$ | (10,331$) | (4,572$) | 0$ | 0$ | 0$ | |||||||||||||||||||||
| Financing Cash Flow | 50,000$ | 50,000$ | 154,000$ | 125,000$ | 182,000$ | 120,000$ | 125,000$ | 0$ | 0$ | (79,191$) | (104,740$) | 125,533$ | 79,146$ | 99,158$ | (30,830$) | 219,182$ | 146,194$ | (795$) | 196,217$ | 94,228$ | 14,713$ | 84,500$ | (8,000$) | 77,500$ | 24,789$ | 22,154$ | 30,527$ | 19,434$ | 107,076$ | 0$ | 3,000$ | 22,992$ | 4,610$ | 0$ | 38,384$ | 44,265$ | 100,815$ | 0$ | 0$ | 0$ | 2,625$ | ||||||||
| End Cash Position | 343,948$ | 415,975$ | 507,247$ | 463,343$ | 534,714$ | 698,727$ | 730,625$ | 719,100$ | 904,363$ | 1,082,261$ | 1,464,775$ | 1,841,988$ | 3,383,568$ | 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$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (122,027$) | (141,272$) | (110,096$) | (196,371$) | (272,313$) | (151,898$) | (113,475$) | (185,263$) | (177,898$) | (303,323$) | (272,473$) | (80,887$) | (61,757$) | (50,060$) | (175,097$) | (85,089$) | (128,307$) | (69,281$) | (58,806$) | (66,516$) | (39,028$) | (44,098$) | (27,253$) | (22,830$) | (22,099$) | (30,527$) | (19,434$) | (104,076$) | (12$) | (3,057$) | (26,031$) | (13,140$) | 0$ | (38,384$) | (23,603$) | (83,031$) | 0$ | 0$ | 0$ | (2,508$) | |||||||||