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RMSL · XBRL financial data

RemSleep Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMSL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*000(0)*—000*——
Cost of revenue0year only0000*—000*——
Gross profit0—00(0)(0)*—00(0)*——
Research and development00*000(0)*000*———
General and administrative0(0)*0000*0000*00*
Total operating expenses00*0000*0020*0—
Operating income (loss)(0)(1)*(0)(0)(0)(0)*(0)(0)(2)(0)*(0)(0)*
Interest expense0*0*0000*0000*00*
Net income (loss)(0)(1)*(0)(0)(0)(0)*(0)(0)(2)(0)*(0)(0)*
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*0.000.000.000.00*0.00—
Earnings per share, diluted USD per share0.000.00*0.000.000.000.00*0.000.000.000.00*0.00—
Weighted average shares, basic millions of shares1,4621,462*1,4621,4721,5111,461*1,5261,5441,5771,623*1,690—
Weighted average shares, diluted millions of shares1,4621,462*1,4621,4721,5111,461*1,5261,5441,5771,623*1,690—
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RMSL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11111010000—
Accounts receivable0000000—————
Inventory100000000000
Total current assets211110100000
Property and equipment, net000000000000
Right-of-use asset000000—00000
Total assets211111110000
Accounts payable000000000000
Accrued liabilities—0000000000—
Total current liabilities000000000000
Lease liability, non-current000————00000
Total liabilities000000000000
Accumulated deficit(13)(14)(14)(15)(15)(15)(15)(16)(18)(18)(19)(19)
Total stockholders' equity2111100000(0)(0)
Total liabilities and equity211111110000
Common shares outstanding (cover page) millions of shares1,4621,46211,4751,5091,5181,5241,5351,5611,6181,6951,6951,740
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RMSL's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)(1)*(0)(0)(0)(0)*(0)(0)(2)(0)*(0)(0)*
Net cash from operating activities(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*
Purchases of property and equipment0*0*———0*——————
Net cash from investing activities(0)*(0)*———(0)*——————
Proceeds from issuing common stock————0*0*——————
Net cash from financing activities0*0*00*0*0*00*0*0*00*
  • † Share count changed about 8x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
RemSleep Holdingsnot reportednot reported(0.2)*1.7B— 10-QJun 30, 2026
Dolphin Entertainment7.714(0.2)*13.0M47.2 quarters 10-QJun 30, 2026
Sentinel Holdings0.12.1(0.3)*9.7M0.6 quarters 10-QJun 30, 2026
Vynleads00(0)*18.3M0.4 quarters 10-QJun 30, 2026
XWELL127.1(4.5)*8.6M2.6 quarters 10-QJun 30, 2026
Regis2656*4.2*2.5M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.