REMSleep Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2005 | — | $2.6K | — |
| Dec 2009 | — | $2.6K | — |
| Dec 2010 | — | $10.7K | — |
| Jun 2011 | — | $10.8K | — |
| Sep 2011 | — | $10.8K | $45.9K |
| Dec 2011 | — | $12.4K | $6.3K |
| Mar 2012 | — | $-4.9K | $3.8K |
| Jun 2012 | — | $-39.1K | $3.8K |
| Sep 2012 | — | $-920.7K | $18.8K |
| Dec 2012 | — | $-714.4K | $478 |
| Mar 2013 | — | $-920.7K | $700 |
| Jun 2013 | — | $-2.8M | $158 |
| Sep 2013 | — | $-3.3M | $-1 |
| Dec 2013 | — | $-3.5M | $0 |
| Mar 2014 | — | $-3.8M | $0 |
| Jun 2014 | — | $-3.4M | $0 |
| Sep 2014 | — | $-3.4M | $0 |
| Dec 2014 | — | $18.0K | $8.6K |
| Mar 2015 | — | $-343.4K | $0 |
| Jun 2015 | — | $-382.0K | $0 |
| Sep 2015 | — | $-381.2K | $0 |
| Dec 2015 | — | $-294.7K | $108 |
| Mar 2016 | — | $-318.0K | $69 |
| Jun 2016 | — | $-321.3K | $12 |
| Sep 2016 | — | $-321.5K | $0 |
| Dec 2016 | $85.3K | $-358.7K | $0 |
| Mar 2017 | — | $-318.5K | $0 |
| Jun 2017 | — | $-350.6K | $0 |
| Sep 2017 | — | $-383.3K | $55 |
| Dec 2017 | $182.2K | $-497.5K | $2.0K |
| Mar 2018 | — | $-371.2K | $52.3K |
| Jun 2018 | — | $-678.8K | $553 |
| Sep 2018 | — | $-1.0M | $41.0K |
| Dec 2018 | — | $-580.1K | $16.6K |
| Mar 2019 | — | $-1.1M | $44.4K |
| Jun 2019 | — | $-1.1M | $181.8K |
| Sep 2019 | — | $-899.2K | $101.7K |
| Dec 2019 | — | $-1.0M | $119.6K |
| Mar 2020 | — | $-984.6K | $253.7K |
| Jun 2020 | — | $-870.8K | $47.7K |
| Sep 2020 | — | $-713.1K | $96.8K |
| Dec 2020 | — | $-870.5K | $114.2K |
| Mar 2021 | — | $-723.9K | $158.9K |
| Jun 2021 | — | $-652.9K | $350.9K |
| Sep 2021 | — | $1.4M | $2.4M |
| Dec 2021 | $293.2K | $2.6M | $3.4M |
| Mar 2022 | — | $3.7M | $4.0M |
| Jun 2022 | — | $3.4M | $2.4M |
| Sep 2022 | — | $3.1M | $2.2M |
| Dec 2022 | $271.5K | $2.7M | $1.8M |
| Mar 2023 | $249.3K | $2.5M | $1.5M |
| Jun 2023 | $226.1K | $2.3M | $1.1M |
| Sep 2023 | — | $2.0M | $904.4K |
| Dec 2023 | — | $930.7K | $719.1K |
| Mar 2024 | — | $678.1K | $730.6K |
| Jun 2024 | — | $572.5K | $698.7K |
| Sep 2024 | — | $633.6K | $534.7K |
| Dec 2024 | — | $336.7K | $463.3K |
| Mar 2025 | — | $251.2K | $507.2K |
| Jun 2025 | — | $140.0K | $416.0K |
| Sep 2025 | — | $249.3K | $343.9K |
| Dec 2025 | — | $32.1K | $214.5K |
| Mar 2026 | — | $-122.6K | $88.0K |
| Jun 2026 | — | $-280.9K | — |