RemSleep Holdings Balance Sheet (2013-2025) | RMSL

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	700.00	158.00	-1.00		158.00							4.01M	2.39M	2.16M	1.84M	1.46M	1.08M	0.90M	0.72M	0.73M	0.70M	0.53M	0.46M		0.42M	0.34M	0.21M
Short-term Investments (Quarter)																							0.01M	0.01M
Cash & Current Investments (Quarter)	700.00	158.00	-1.00		158.00							4.01M	2.39M	2.16M	1.84M	1.46M	1.08M	0.90M	0.72M	0.73M	0.70M	0.53M	0.47M	0.01M	0.42M	0.34M	0.21M
Receivables - Net (Quarter)													0.01M	0.02M	0.01M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.02M	0.00M	0.00M
Receivables - Other (Quarter)				0.02M				0.02M	0.14M	0.17M	0.17M
Receivables (Quarter)													0.01M	0.02M	0.01M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M	0.02M	0.00M	0.00M
Inventory (Quarter)													1.21M	1.13M	1.06M	0.98M	0.94M	0.89M	0.10M	0.09M	0.08M	0.03M			0.02M	0.02M	0.05M
Prepaid Assets (Quarter)								0.01M	0.01M	0.01M	0.01M	0.07M	0.07M	0.01M			0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Current Assets (Quarter)	700.00	158.00	-11.00						0.01M	0.01M	0.01M	4.08M	3.69M	3.38M	2.91M	2.46M	2.08M	1.84M	0.84M	0.84M	0.80M	0.60M	0.49M	0.53M	0.44M	0.37M	0.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.00M	0.01M	0.01M	0.01M	0.11M	0.11M	0.10M	0.14M	0.25M	0.22M	0.21M	0.18M	0.15M	0.13M	0.11M	0.07M	0.07M	0.06M	0.05M	0.04M
Long-Term Deferred Tax (Quarter)				59.57M
Other Non-Current Assets (Quarter)												0.01M	0.32M	0.28M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)								0.02M	0.01M	0.01M	0.01M	0.12M	0.44M	0.39M	0.45M	0.53M	0.47M	0.43M	0.37M	0.32M	0.26M	0.21M	0.10M	0.08M	0.10M	0.09M	0.07M
Assets (Quarter)	700.00	158.00	-11.00					0.02M	0.02M	0.02M	0.02M	4.21M	4.13M	3.77M	3.36M	2.99M	2.55M	2.27M	1.21M	1.16M	1.07M	0.81M	0.59M	0.60M	0.54M	0.46M	0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16M	0.14M	0.14M	0.21M	0.21M	0.22M	0.23M		0.23M	0.23M	0.23M	0.02M	0.04M	0.03M	0.05M	0.01M	0.01M	0.02M	0.04M	0.01M	0.10M	0.04M	0.03M	0.03M	0.01M	0.01M	0.11M
Notes Payables (Quarter)			12.00	48.00	43.00	45.00								0.18M	0.18M					0.05M	0.08M
Payables (Quarter)	0.16M	0.14M	0.14M	0.21M	0.21M	0.22M	0.23M		0.23M	0.23M	0.23M	0.02M	0.04M	0.21M	0.23M	0.01M	0.01M	0.02M	0.04M	0.06M	0.18M	0.04M	0.03M	0.03M	0.01M	0.01M	0.11M
Accumulated Expenses (Quarter)	0.74M	0.68M	0.87M	0.06M	0.08M	1.38M	0.12M	0.12M				0.05M	0.05M	0.05M	0.05M	0.07M		0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.00M
Other Accumulated Expenses (Quarter)													0.01M		0.00M
Short term Debt (Quarter)	0.03M	0.01M	0.05M	1.50M	0.05M	0.84M	0.84M	0.05M				0.04M	0.18M		0.00M					0.20M	0.10M		0.02M	0.09M	0.11M	0.05M	0.05M
Current Leases (Quarter)													0.09M	0.09M	0.09M	0.10M	0.10M	0.12M	0.13M	0.14M	0.12M	0.09M	0.01M		0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)																					0.04M			579.00
Total Current Liabilities (Quarter)	0.92M	2.83M	3.35M	3.47M	3.84M	3.41M	3.43M						0.46M	0.44M	0.47M	0.35M	0.17M	0.19M	0.23M	0.47M	0.49M	0.18M	0.25M	0.35M	0.39M	0.20M	0.30M
Non-Current Liabilities
Non-Current Debt (Quarter)															0.18M	0.08M			0.18M
Operating Leases (Quarter)													0.33M	0.20M	0.18M	0.15M	0.12M	0.09M	0.04M	0.01M					0.02M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)												0.08M	0.32M	0.29M						0.20M			0.15M	0.18M	0.19M	0.05M	0.06M
Total Non-Current Liabilities (Quarter)												0.43M	0.37M	0.35M						0.28M			0.10M	0.17M	0.21M	0.17M	0.24M
Total Liabilities (Quarter)	0.92M	2.83M	3.35M	3.47M	3.84M	3.41M	3.43M	0.10M	0.36M	0.40M	0.40M	0.51M	0.69M	0.64M	0.65M	0.51M	0.29M	0.28M	0.28M	0.48M	0.49M	0.18M	0.25M	0.35M	0.40M	0.21M	0.31M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.01M	0.05M	1.50M	0.05M	0.84M	0.84M	0.05M				0.04M	0.18M		0.18M	0.08M			0.18M	0.20M	0.10M		0.02M	0.09M	0.11M	0.05M	0.05M
Common Equity (Quarter)	-0.92M	-2.83M	-3.35M	-3.47M	-3.84M	-3.41M	-3.43M	0.02M	-0.34M	-0.38M	-0.38M	3.70M	3.44M	3.13M	2.71M	2.48M	2.26M	1.99M	0.93M	0.68M	0.57M	0.63M	0.34M	0.25M	0.14M	0.25M	0.03M
Shareholder's Equity (Quarter)	-0.92M	-2.83M	-3.35M	-3.47M	-3.84M	-3.41M	-3.43M	0.02M	-0.34M	-0.38M	-0.38M	3.70M	3.44M	3.13M	2.71M	2.48M	2.26M	1.99M	0.93M	0.68M	0.57M	0.63M	0.34M	0.25M	0.14M	0.25M	0.03M
Liabilities and Shareholders Equity (Quarter)	700.00	158.00	-11.00					0.02M	0.02M	0.02M	0.02M	4.21M	4.13M	3.77M	3.36M	2.99M	2.55M	2.27M	1.21M	1.16M	1.07M	0.81M	0.59M	0.60M	0.54M	0.46M	0.34M
Retained Earnings (Quarter)	150.19M	-962.00	-342.00	-152.74M	153.60M	0.00M	153.19M	-0.09M	-149.65M	-149.69M	-149.69M	-10.71M	-11.15M	-11.46M	-12.41M	-12.64M	-12.86M	-13.13M	-14.19M	-14.45M	-14.67M	-14.95M	-15.27M	-15.36M	-15.64M	-17.96M	-18.29M
Preferred Shares (Quarter)												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	500.00	0.00M	500.00	0.00M	500.00	500.00	0.00M	0.01M	500.00	0.01M
Treasury Shares (Quarter)		-118.26M	-118.26M	-118.26M	-118.26M	-118.26M	-118.26M					8.68M

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RemSleep Holdings Balance Sheet (2013-2025) | RMSL

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