REMSLEEP HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $88.0K | $214.5K | $343.9K | $416.0K | $507.2K | $463.3K | $534.7K |
| Accounts Receivable | — | — | — | — | — | $2.7K | $2.7K | $16.3K |
| Inventory | $69.5K | $70.4K | $46.3K | $22.5K | $19.8K | $10.6K | $9.1K | $30.1K |
| Total Current Assets | $79.3K | $160.8K | $265.2K | $372.7K | $437.1K | $525.8K | $491.7K | $597.6K |
| Property, Plant & Equipment | $38.4K | $31.0K | $38.4K | $50.8K | $59.6K | $69.0K | $73.8K | $106.9K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $153.9K | $223.5K | $339.8K | $464.1K | $541.7K | $604.7K | $591.7K | $810.1K |
| Liabilities | ||||||||
| Accounts Payable | $149.2K | $173.4K | $114.8K | $14.0K | $14.0K | $27.4K | $30.0K | $43.6K |
| Total Current Liabilities | $397.4K | $342.3K | $299.6K | $202.5K | $385.3K | $353.5K | $255.0K | $176.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $434.8K | $346.1K | $307.7K | $214.7K | $401.7K | $353.5K | $255.0K | $176.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.7M | $-18.6M | $-18.3M | $-18.0M | $-15.6M | $-15.4M | $-15.3M | $-14.9M |
| Total Stockholders' Equity | $-280.9K | $-122.6K | $32.1K | $249.3K | $140.0K | $251.2K | $336.7K | $633.6K |