RMSL · XBRL financial data
RemSleep Holdings financial statements, every fiscal year
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RMSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 0 | 1 | 0 | 0 |
| Gross profit | — | — | 0 | (1) | 0 | 0 |
| Research and development | 0 | 0 | 0 | 0 | 0 | — |
| General and administrative | 0 | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 0 | 0 | 1 | 1 | 1 | 3 |
| Operating income (loss) | (0) | (0) | (1) | (2) | (1) | (3) |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 0 |
| Net income (loss) | (1) | (4) | (1) | (2) | (1) | (3) |
| Earnings per share, basic USD per share | — | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | — | 701 | 1,462 | 1,462 | 1,477 | 1,568 |
| Weighted average shares, diluted millions of shares | — | 701 | 1,462 | 1,462 | 1,477 | 1,568 |
Balance sheet
CSVFiscal years (RMSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 3 | 2 | 1 | 0 | 0 |
| Accounts receivable | — | — | 0 | 0 | 0 | — |
| Inventory | — | — | 1 | 0 | 0 | 0 |
| Total current assets | 0 | 3 | 3 | 1 | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | — | — | 0 | 0 | 0 | 0 |
| Total assets | 0 | 3 | 3 | 1 | 1 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued liabilities | — | — | — | 0 | 0 | 0 |
| Current portion of long-term debt | — | 0 | 0 | — | — | — |
| Total current liabilities | — | 1 | 0 | 0 | 0 | 0 |
| Lease liability, non-current | — | — | 0 | 0 | — | 0 |
| Total liabilities | 1 | 1 | 1 | 0 | 0 | 0 |
| Accumulated deficit | (7) | (10) | (12) | (14) | (15) | (18) |
| Total stockholders' equity | (1) | 3 | 3 | 1 | 0 | 0 |
| Total liabilities and equity | 0 | 3 | 3 | 1 | 1 | 0 |
| Common shares outstanding (cover page) millions of shares | 406 | 1,447 | 1,462 | 1,462 | 1,524 | 1,695 |
Cash flows
CSVFiscal years (RMSL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1) | (4) | (1) | (2) | (1) | (3) |
| Stock-based compensation | 0 | — | — | — | — | — |
| Net cash from operating activities | (0) | (0) | (2) | (1) | (1) | (1) |
| Purchases of property and equipment | 0 | 0 | 0 | 0 | 0 | — |
| Net cash from investing activities | (0) | (0) | (0) | (0) | (0) | — |
| Proceeds from issuing common stock | 0 | 3 | 1 | — | 0 | — |
| Proceeds from issuing equity | 0 | — | — | — | — | — |
| Net cash from financing activities | 0 | 4 | 1 | (0) | 1 | 0 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| RemSleep Holdings | not reported | not reported | (0.2)* | 1.7B | — | 10-QJun 30, 2026 |
| Dolphin Entertainment | 7.7 | 14 | (0.2)* | 13.0M | 47.2 quarters | 10-QJun 30, 2026 |
| Sentinel Holdings | 0.1 | 2.1 | (0.3)* | 9.7M | 0.6 quarters | 10-QJun 30, 2026 |
| Vynleads | 0 | 0 | (0)* | 18.3M | 0.4 quarters | 10-QJun 30, 2026 |
| XWELL | 12 | 7.1 | (4.5)* | 8.6M | 2.6 quarters | 10-QJun 30, 2026 |
| Regis | 26 | 56* | 4.2* | 2.5M | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.