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REMSLEEP HOLDINGS, INC. (RMSL) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

REMSLEEP HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

REMSLEEP HOLDINGS, INC. (RMSL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$214.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14

  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$126.56K, a 388.27% decline year-over-year.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $43.90K, a 280.95% increase year-over-year.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $11.53K.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$377.21K, a 159.78% decline year-over-year.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$248.83K.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$255.76K.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.12M.
  • REMSLEEP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.54M, a 147.15% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$214.51K
10-Q · filed 2026-08-14
2026-03-31-$126.56K
10-Q · filed 2026-06-10
2025-12-31-$248.83K
10-K · filed 2026-04-15
2025-09-30-$119.39K
10-Q · filed 2025-11-19
2025-06-30-$47.37K
10-Q · filed 2025-08-14
2025-03-31$43.90K
10-Q · filed 2026-06-10
2024-12-31-$255.76K
10-K · filed 2026-04-15
2024-09-30-$184.39K
10-Q · filed 2025-11-19
2024-06-30-$20.37K
10-Q · filed 2025-08-14
2024-03-31$11.53K
10-Q · filed 2025-05-13
2023-12-31-$1.12M
10-K · filed 2025-04-14
2023-09-30-$937.63K
10-Q · filed 2024-11-14
2023-06-30-$759.73K
10-Q · filed 2024-08-19
2023-03-31-$377.21K
10-Q/A · filed 2024-05-29
2022-12-31-$1.54M
10-K · filed 2024-04-16
2022-09-30-$1.22M
10-Q · filed 2023-11-15
2022-06-30-$990.20K
10-Q · filed 2023-08-18
2022-03-31$631.01K
10-Q · filed 2023-05-15
2021-12-31$3.27M
10-K · filed 2023-04-17
2021-09-30$2.25M
10-Q · filed 2022-11-14
2021-06-30$236.67K
10-Q · filed 2022-08-22
2021-03-31$44.65K
10-Q · filed 2022-05-12
2020-12-31-$5.35K
10-K · filed 2022-03-29
2020-09-30-$22.74K
10-Q · filed 2021-11-12
2020-06-30-$71.83K
10-Q · filed 2021-08-16
2020-03-31$134.09K
10-Q · filed 2021-05-17
2019-12-31$102.93K
10-K · filed 2021-04-14
2019-09-30$85.05K
10-Q · filed 2020-11-13
2019-06-30$165.12K
10-Q · filed 2020-08-12