• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	1,617,658,094	1,608,603,773	1,557,849,330	1,535,389,060	1,523,620,126	1,518,125,620	1,482,455,943	1,461,616,601	1,461,616,601	1,461,616,601	1,461,616,601	1,461,616,601	1,461,616,601				1,234,008,735		501,218,704	443,049,571	368,063,606	256,540,207	188,900,945	172,780,003	116,269,466	73,139,165	66,030,419	5,839,185	4,315,894	6,025,894	5,875,894	3,937,894	3,610,751	3,610,751	3,210,611	66,212,227	3,273,111	61,212,077	61,212,077	61,212,077	61,012,227	173,940	173,940	173,940	60,750,000	524,881,642	524,881,342	524,881,342	172,440
QoQ%	.56%	3.26%	1.46%	.77%	.36%	2.41%	1.43%	.00%	.00%	.00%	.00%	.00%							13.13%	20.37%	43.47%	35.81%	9.33%	48.60%	58.97%	10.77%	1,030.82%	35.30%	(28.38%)	2.55%	49.21%	9.06%	.00%	12.46%	(95.15%)	1,922.91%	(94.65%)	.00%	.00%	.33%	34,976.59%	.00%	.00%	(99.71%)	(88.43%)	.00%	.00%	304,284.91%	(99.95%)
YoY%	6.17%	5.96%	5.09%	5.05%	4.24%	3.87%	1.43%	.00%	.00%				18.45%				235.27%		165.33%	156.42%	216.56%	250.76%	186.08%	2,858.98%	2,593.98%	1,113.75%	1,023.75%	48.28%	19.53%	66.89%	83.02%	(94.05%)	10.32%	(94.10%)	(94.76%)	8.17%	(94.64%)	35,091.49%	35,091.49%	35,091.49%	.43%	(99.97%)	(99.97%)	(99.97%)	35,129.65%	52.19%	52.19%	53.60%	(99.95%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue		7,454$	4,824$		(5,550$)	37,260$	27,594$	57,881$	7,456$	51,947$	58,660$	85,655$
QoQ%		54.52%			(114.90%)	35.03%	(52.33%)	676.30%	(85.65%)	(11.44%)	(31.52%)
YoY%		(80.00%)	(82.52%)		(174.44%)	(28.27%)	(52.96%)	(32.43%)
TTM					117,185$	130,191$	144,878$	175,944$	203,718$
TTM_QoQ%					(9.99%)	(10.14%)	(17.66%)	(13.63%)
TTM_YoY%					(42.48%)
Gross Margin		99.62%	87.56%		479.41%	(57.17%)	78.47%	76.52%	(10,453.64%)	3.86%	14.66%	14.10%
QoQ		12.06%			536.57%	(135.64%)	1.95%	10,530.16%	(10,457.50%)	(10.79%)	.56%
YoY		156.79%	9.09%		10,933.04%	(61.03%)	63.82%	62.42%
Operating Income		(2,283,269$)	(132,552$)	(131,315$)	(178,353$)	(194,115$)	(296,865$)	(124,215$)	(1,057,948$)	(271,327$)	(221,391$)	(220,976$)								(94,264$)	(217,870$)	(58,107$)	(114,475$)	(79,392$)	(90,296$)	(112,440$)	(2,089,379$)	(49,869$)	400,158$	(242,939$)	(306,990$)	(144,610$)		(109,418$)	(284,357$)	(172,603$)	(167,305$)	(241$)	(3,230$)	(26,260$)	(13,367$)	(230$)	(38,613$)	(34,163$)	(82,831$)	0$	0$	0$	(261,545$)
QoQ%		(1,622.55%)	(.94%)	26.37%	8.12%	34.61%	(138.99%)	88.26%	(289.92%)	(22.56%)	(.19%)									56.73%	(274.95%)	49.24%	(44.19%)	12.08%	19.69%	94.62%	(4,089.74%)	(112.46%)	264.72%	20.86%	(112.29%)			61.52%	(64.75%)	(3.17%)	(69,321.16%)	92.54%	87.70%	(96.45%)	(5,711.74%)	99.40%	(13.03%)	58.76%	.00%	.00%	.00%	100.00%	(29.43%)
YoY%		(1,076.25%)	55.35%	(5.72%)	83.14%	28.46%	(34.09%)	43.79%												(18.73%)	(141.28%)	48.32%	94.52%	(59.20%)	(122.57%)	53.72%	(580.60%)	65.52%		(122.03%)	(7.96%)	16.22%		(45,301.66%)	(8,703.62%)	(557.29%)	(1,151.63%)	(4.78%)	91.64%	23.13%	83.86%	.00%	.00%	.00%	68.33%	100.00%	100.00%	100.00%	.08%
TTM		(2,725,489$)	(636,335$)	(800,648$)	(793,548$)	(1,673,143$)	(1,750,355$)	(1,674,881$)	(1,771,642$)											(484,716$)	(469,844$)	(342,270$)	(396,603$)	(2,371,507$)	(2,341,984$)	(1,851,530$)	(1,982,029$)	(199,640$)	(294,381$)					(733,683$)	(624,506$)	(343,379$)	(197,036$)	(43,098$)	(43,087$)	(78,470$)	(86,373$)	(155,837$)	(155,607$)	(116,994$)	(82,831$)	(261,545$)	(463,614$)	(1,271,899$)	(1,478,185$)
TTM_QoQ%		(328.31%)	20.52%	(.90%)	52.57%	4.41%	(4.51%)	5.46%												(3.17%)	(37.27%)	13.70%	83.28%	(1.26%)	(26.49%)	6.58%	(892.80%)	32.18%						(17.48%)	(81.87%)	(74.27%)	(357.18%)	(.03%)	45.09%	9.15%	44.58%	(.15%)	(33.00%)	(41.24%)	68.33%	43.59%	63.55%	13.96%	.01%
TTM_YoY%		(62.90%)	63.65%	52.20%	55.21%															79.56%	79.94%	81.51%	79.99%	(1,087.89%)	(695.56%)									(1,602.36%)	(1,349.41%)	(337.59%)	(128.12%)	72.34%	72.31%	32.93%	(4.28%)	40.42%	66.44%	90.80%	94.40%	82.31%	73.46%	20.15%	(5.30%)
Operating Margin		(30,631.46%)	(2,747.76%)		3,213.57%	(520.97%)	(1,075.83%)	(214.60%)	(14,189.22%)	(522.32%)	(377.41%)	(257.98%)
QoQ		(27,883.70%)			3,734.54%	554.86%	(861.23%)	13,974.61%	(13,666.90%)	(144.90%)	(119.43%)
YoY		(30,110.49%)	(1,671.93%)		17,402.79%	1.34%	(698.42%)	43.38%
Net Income		(2,312,146$)	(287,772$)	(85,488$)	(321,909$)	(277,909$)	(225,599$)	(252,580$)	(1,057,948$)	(270,433$)	(223,198$)	(226,259$)								(471,466$)	(669,289$)	(271,474$)	38,833$	(273,522$)	(872,832$)	(77,148$)	(2,346,756$)	(591,732$)	405,951$	(348,919$)	(307,613$)	(162,121$)		602,271$	(389,066$)	(172,603$)	(169,805$)	(241$)	(3,230$)	(26,260$)	(13,367$)	(230$)	(38,613$)	(34,163$)	(451,495$)	0$	860,665$	(860,665$)	(119,783$)
QoQ%		(703.47%)	(236.62%)	73.44%	(15.83%)	(23.19%)	10.68%	76.13%	(291.21%)	(21.16%)	1.35%									29.56%	(146.54%)	(799.08%)	114.20%	68.66%	(1,031.37%)	96.71%	(296.59%)	(245.76%)	216.35%	(13.43%)	(89.74%)			254.80%	(125.41%)	(1.65%)	(70,358.51%)	92.54%	87.70%	(96.45%)	(5,711.74%)	99.40%	(13.03%)	92.43%	.00%	(100.00%)	200.00%	(618.52%)	76.87%
YoY%		(731.98%)	(27.56%)	66.15%	69.57%	(2.76%)	(1.08%)	(11.63%)												(72.37%)	23.32%	(251.89%)	101.66%	53.78%	(315.01%)	77.89%	(662.89%)	(264.99%)		(157.93%)	20.94%	6.07%		250,004.98%	(11,945.39%)	(557.29%)	(1,170.33%)	(4.78%)	91.64%	23.13%	97.04%	.00%	(104.49%)	96.03%	(276.93%)	100.00%	144.90%	(317.22%)	54.24%
TTM		(3,007,315$)	(973,078$)	(910,905$)	(1,077,997$)	(1,814,036$)	(1,806,560$)	(1,804,159$)	(1,777,838$)											(1,373,396$)	(1,175,452$)	(1,378,995$)	(1,184,669$)	(3,570,258$)	(3,888,468$)	(2,609,685$)	(2,881,456$)	(842,313$)	(412,702$)					(129,203$)	(731,715$)	(345,879$)	(199,536$)	(43,098$)	(43,087$)	(78,470$)	(86,373$)	(524,501$)	(524,271$)	375,007$	(451,495$)	(119,783$)	(637,620$)	(3,415,082$)	(2,760,703$)
TTM_QoQ%		(209.05%)	(6.83%)	15.50%	40.58%	(.41%)	(.13%)	(1.48%)												(16.84%)	14.76%	(16.40%)	66.82%	8.18%	(49.00%)	9.43%	(242.09%)	(104.10%)						82.34%	(111.55%)	(73.34%)	(362.98%)	(.03%)	45.09%	9.15%	83.53%	(.04%)	(239.80%)	183.06%	(276.93%)	81.21%	81.33%	(23.70%)	4.89%
TTM_YoY%		(65.78%)	46.14%	49.51%	39.37%															61.53%	69.77%	47.16%	58.89%	(323.86%)	(842.20%)									(199.79%)	(1,598.23%)	(340.78%)	(131.02%)	91.78%	91.78%	(120.93%)	80.87%	(337.88%)	17.78%	110.98%	83.65%	95.87%	77.67%	80.70%	84.23%
Profit Margin		(31,018.86%)	(5,965.42%)		5,800.16%	(745.86%)	(817.57%)	(436.38%)	(14,189.22%)	(520.59%)	(380.49%)	(264.15%)
QoQ		(25,053.44%)			6,546.03%	71.70%	(381.19%)	13,752.84%	(13,668.62%)	(140.10%)	(116.34%)
YoY		(30,273.00%)	(5,147.86%)		19,989.38%	(225.27%)	(437.07%)	(172.23%)
Equity to Common Shareholders		249,340$	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$)	(3,465,686$)
QoQ		109,334$	(111,209$)	(85,488$)	(296,909$)	61,091$	(105,599$)	(252,580$)	(1,057,948$)	(270,433$)	(223,198$)	(226,259$)								146,580$	(157,432$)	157,720$	113,833$	25,210$	(110,601$)	172,397$	49,067$	(540,605$)	435,151$	(336,419$)	(307,613$)	126,342$	(114,248$)	(32,729$)	(32,066$)	40,178$	(37,146$)	(241$)	(3,287$)	(23,260$)	86,448$	770$	(38,613$)	(361,376$)	3,446,038$	(17,666$)	426,918$	(371,580$)	(119,899$)
QoQ%		78.09%	(44.27%)	(25.39%)	(46.86%)	10.67%	(15.57%)	(27.14%)	(53.20%)	(11.97%)	(8.99%)	(8.35%)								16.84%	(22.08%)	18.11%	11.56%	2.50%	(12.30%)	16.09%	4.38%	(93.19%)	42.86%	(49.56%)	(82.87%)	25.39%	(29.81%)	(9.34%)	(10.07%)	11.20%	(11.55%)	(.08%)	(1.03%)	(7.89%)	22.68%	.20%	(11.25%)	(2,004.97%)	100.53%	(.52%)	11.13%	(10.72%)	(3.58%)
YoY		(384,272$)	(432,515$)	(426,905$)	(593,997$)	(1,355,036$)	(1,686,560$)	(1,804,159$)	(1,777,838$)				89,916$				3,489,118$			260,701$	139,331$	186,162$	200,839$	136,073$	(429,742$)	116,010$	(392,806$)	(749,486$)	(82,539$)	(631,938$)	(328,248$)	(52,701$)	(138,865$)	(61,763$)	(29,275$)	(496$)	(63,934$)	59,660$	60,671$	25,345$	(312,771$)	3,046,819$	3,028,383$	3,493,914$	3,483,710$	(82,227$)	(581,778$)	(2,916,555$)	(2,751,262$)
YoY%		(60.65%)	(75.55%)	(62.95%)	(63.82%)	(68.14%)	(74.66%)	(72.68%)	(65.64%)				3.43%				400.82%			26.48%	13.80%	20.70%	18.74%	12.14%	(74.08%)	11.43%	(57.87%)	(201.91%)	(16.59%)	(164.87%)	(93.63%)	(16.55%)	(38.72%)	(19.21%)	(9.11%)	(.16%)	(21.69%)	15.65%	15.88%	7.38%	(1,735.30%)	88.88%	88.80%	91.05%	100.52%	(2.46%)	(20.57%)	(316.77%)	(385.10%)
Dividends Paid
Additional Paid-In Capital QoQ		2,368,725$	154,103$	(11,769$)	19,505$	303,331$	99,160$	0$												543,060$	395,485$	361,555$	58,879$	245,571$	719,102$	242,436$	2,544,236$	49,604$	(436,290$)	39,550$	478,646$	77,173$	345,075$	(640,601$)	420,006$	332,057$	142,943$	0$	0$	2,800$	(149,482,304$)	0$	0$	149,255,644$	(149,182,475$)	0$	0$	(43,208$)	349,208$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		(77,649$)	(63,009$)	13,026$	(218,408$)	(256,320$)	(93,123$)	(46,766$)												49,461$	5,575$	51,731$	(203,547$)	123,606$	56,023$	(75,767$)	159,831$	56,134$	(28,188$)	(159,174$)	126,446$	(65,790$)	174,780$	(10,575$)	6,961$	(229$)	(5,229$)	(241$)	(287$)	(268$)	(117$)	(230$)	(917$)	2,110$					11$
YoY		(346,040$)	(524,711$)	(554,825$)	(614,617$)				(2,154,586$)											(96,780$)	(22,635$)	27,813$	(99,685$)	263,693$	196,221$	112,010$	28,603$	(4,782$)	(126,706$)	76,262$	224,861$	105,376$	170,937$	(9,072$)	1,262$	(5,986$)	(6,025$)	(913$)	(902$)	(1,532$)	846$				18,024$				(478$)
Total Liabilities		214,725$	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$
QoQ		(186,983$)	48,200$	98,514$	78,501$	(317,411$)	12,476$	205,814$												(97,119$)	163,007$	(105,989$)	(317,380$)	98,396$	166,624$	(248,164$)	110,764$	596,739$	3,861$	150,045$	(5,941$)	(192,132$)	289,028$	22,154$	39,027$	(40,407$)	31,917$	0$	3,000$	22,992$	(87,565$)	0$	37,696$	262,671$	(3,327,199$)	17,666$	(426,918$)	371,580$	119,899$
YoY		38,232$	(92,196$)	(127,920$)	(20,620$)				(376,748$)											(357,481$)	(161,966$)	(158,349$)	(300,524$)	127,620$	625,963$	463,200$	861,409$	744,704$	(44,167$)	241,000$	113,109$	158,077$	309,802$	52,691$	30,537$	(5,490$)	57,909$	(61,573$)	(61,573$)	(26,877$)	212,802$	(3,026,832$)	(3,009,166$)	(3,473,780$)	(3,364,871$)	82,227$	581,620$	2,915,857$	2,750,785$
Current Ratio		1.84x	1.13x	1.49x	1.93x	3.39x	1.63x	1.81x	3.60x				6.14x													.10x	.15x	.04x	.03x								-				.02x				-				-
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$
QoQ		(64,442$)	(88,640$)	34,016$	(105,881$)	(206,923$)	(39,638$)	8,194$												44,646$	18,239$	56,912$	(212,566$)	127,223$	21,901$	(86,900$)	148,796$	33,046$	(34,298$)	(177,398$)	120,314$	(65,274$)					(5,000$)	(12$)	(57$)	(39$)	(580$)	0$	0$	5,688$					11$
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$
QoQ		(182,834$)	31,791$	98,514$	78,501$	(317,411$)	27,380$	234,586$																		(248,164$)	110,764$	596,739$																	(3,428,014$)	17,666$	(426,918$)	371,580$	119,899$
Debt to Asset Ratio		.46x	.74x	.58x	.43x	.22x	.46x	.42x	.23x				.19x							3.58x	4.77x	4.17x	6.02x	3.61x	4.99x	5.56x	4.92x	10.90x	11.16x	7.43x	1.98x	4.15x	3.71x	43.58x	18.91x	26.25x	28.92x	18.79x	18.54x	18.10x	16.62x	21.13x	20.88x	18.05x	5.59x
Long Term Debt																																	182,191$				85,287$
QoQ
YoY																																	96,904$
Capital Lease Obligations		30,642$	35,022$		9,136$	86,913$	122,118$	153,563$	178,114$
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$
QoQ		(72,027$)	(91,272$)	43,904$																44,646$	17,389$	49,098$	(205,927$)	134,093$	17,887$	(80,076$)	137,411$	27,712$	(24,315$)	40,402$	(51,708$)	50,247$	1,959$	55$	0$	0$	0$	(12$)	(57$)	(39$)	108$	0$	0$	0$	8,640$	0$	0$	0$	1$
YoY					(255,757$)															(94,794$)	(5,347$)	(4,849$)	(134,023$)	209,315$	102,934$	60,732$	181,210$	(7,909$)	14,626$	40,900$	553$	52,261$	2,014$	55$	(12$)	(69$)	(108$)	0$	12$	69$	108$	0$	0$	0$	8,640$	1$	(158$)	(700$)	(478$)
Interest Expenses		0$	0$	809$	5,701$	0$	0$	2,551$	3,096$	3,094$		3,962$								166,573$	161,336$	146,339$	143,220$	160,640$	142,943$	129,537$	69,784$	10,487$	3,506$	2,130$	623$	616$		630$	1,239$	0$									129,574$	(21,957$)	(21,415$)	(21,415$)	95,262$
Interest Income

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