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Security

RemSleep Holdings, Inc. Common Stock · BVIG

BVIGOTCCommon stockHistorical · closed Apr 24, 2015CIK 1412126Updated Nov 15, 2026

Company: RemSleep Holdings Inc. →

Name history
OBICOM, INC. · through Nov 10, 2014Kat Gold Holdings Corp. · through May 13, 2014Bella Viaggio, Inc. · through Jul 29, 2010
Current security for this SEC filerRMSL · OTC

BVIG price & chart

Provider market data
Historical security

This listing closed Apr 24, 2015. Live provider charts are shown only for current listings.

Current security: RMSL

Financials

FY 2025 · USD
Net income-3,020,300USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

Operating income-2,767,772USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD464,065
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

810,105
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

153,863
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

541,714
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

1,066,425
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

223,512
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

604,723
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

1,159,548
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

339,756
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

591,697
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

1,206,314
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

3,360,900
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Property, Plant and Equipment, NetUSD50,755
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

106,894
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

38,356
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

59,582
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

128,891
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

30,987
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

68,973
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

154,976
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

38,356
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

73,809
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

182,536
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

137,980
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD343,948
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

——415,975
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

—87,953
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

507,247
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

—214,514
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

463,343
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—16,294
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

——10,294
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

—2,741
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

15,994
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

—2,741
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

9,025
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

11,698
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Inventory, NetUSD22,470
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

30,107
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

69,456
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

19,835
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

79,617
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

70,356
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

10,562
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

85,557
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

46,304
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

—99,147
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

1,056,007
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Assets, CurrentUSD372,668
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

597,615
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

79,300
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

437,110
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

804,538
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

160,809
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

525,750
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

844,176
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

265,193
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

491,734
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

835,982
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

2,909,693
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD30,642
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

95,596
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

26,207
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

35,022
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

122,996
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

21,716
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

—150,396
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

26,207
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

16,154
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

177,796
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

303,227
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Other Assets, NoncurrentUSD10,000
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

10,000
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

10,000
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

10,000
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

10,000
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

10,000
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

10,000
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

10,000
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

10,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

10,000
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

10,000
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD214,725
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

176,493
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

434,791
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

401,708
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

493,904
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

346,063
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

353,508
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

481,428
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

307,694
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

254,994
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

275,614
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

652,362
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————5,000
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Common Stock, Value, IssuedUSD1,608,603
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

1,518,124
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

1,739,609
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

1,557,848
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

1,482,455
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

1,694,609
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

1,535,388
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

1,461,615
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

1,659,189
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

1,523,619
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

1,461,615
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

1,461,615
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Additional Paid in CapitalUSD16,682,107
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

14,151,543
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

16,749,137
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

14,313,382
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

13,848,212
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

16,849,028
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

14,159,279
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

13,749,052
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

16,749,137
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

14,171,048
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

13,749,052
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

13,751,052
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-17,956,162
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

-14,948,847
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

-18,684,466
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

-15,644,016
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

-14,670,938
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

-18,580,980
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

-15,356,244
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

-14,445,339
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

-18,291,056
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

-15,270,756
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

-14,192,759
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

-12,414,921
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD249,340
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

633,612
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2024-09-30

-280,928
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

140,006
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

572,521
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2024-06-30

-122,551
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

251,215
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2025-03-31

678,120
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2024-03-31

32,062
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

336,703
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

930,700
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

2,708,538
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Liabilities and EquityUSD464,065
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

810,105
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

153,863
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

541,714
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

1,066,425
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

223,512
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

604,723
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

1,159,548
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

339,756
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

591,697
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

1,206,314
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

3,360,900
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD202,465
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

176,493
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

397,393
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

385,299
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

493,904
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

342,275
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

353,508
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

466,524
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

299,641
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

254,994
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

231,938
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

474,136
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,382
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

86,913
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

17,213
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

18,613
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

122,118
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

17,928
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

—138,659
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

18,154
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

9,136
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

134,438
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

93,241
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Accounts Payable, CurrentUSD14,000
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

43,580
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

149,189
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

14,000
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

101,187
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

173,357
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

27,399
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

14,000
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

114,761
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

30,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

37,000
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

54,845
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,260
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

—2,398
Source

10-Q · 2026-08-14 · 0001683168-26-006414

As of 2026-06-30

16,409
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

—3,788
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

—14,904
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

8,053
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

—43,676
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

178,226
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD46,000
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

46,000
Source

10-Q · 2024-11-14 · 0001213900-24-098212

As of 2024-09-30

—46,000
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

6,426
Source

10-Q · 2024-08-19 · 0001213900-24-070805

As of 2024-06-30

51,000
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

47,500
Source

10-Q · 2025-05-13 · 0001213900-25-042723

As of 2025-03-31

3,213
Source

10-Q/A · 2024-05-29 · 0001213900-24-047539

As of 2024-03-31

46,000
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

46,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD———————————93,241
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-1,486,574
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-2,741
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-4,874
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-2,673
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————24,051
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

—46,304
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-99,147
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-218,747
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

1,056,007
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————58,595
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-2,601
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

84,762
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-17,845
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

39,339
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-176,561
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-110,096
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-502,829
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-683,057
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-791,329
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-2,234,058
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-124,700
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-147,628
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-122,262
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————124,700
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

147,628
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

122,262
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————50,000
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

552,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-183,931
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

814,740
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——343,948
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-09-30

534,714
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2024-09-30

—415,975
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-30

87,953
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2026-03-31

507,247
Source

10-Q · 2026-06-10 · 0001213900-26-066990

As of 2025-03-31

214,514
Source

10-K · 2026-04-15 · 0001213900-26-044165

As of 2025-12-31

463,343
Source

10-K · 2025-04-14 · 0001213900-25-031599

As of 2024-12-31

719,100
Source

10-K · 2024-04-16 · 0001213900-24-033498

As of 2023-12-31

1,841,988
Source

10-K · 2023-04-17 · 0001213900-23-030177

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————6,426
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

—22,140
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————4,491
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

24,082
Source

10-Q · 2025-05-13 · 0001213900-25-042723

2025-01-01 to 2025-03-31

24,082
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

88,653
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

103,613
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

73,067
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——62,700
Source

10-Q · 2025-11-19 · 0001213900-25-112640

As of 2025-08-15

——62,700
Source

10-Q · 2025-08-14 · 0001213900-25-076381

As of 2025-06-10

52,986
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

219,724
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

27,701
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

118,887
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
DepreciationUSD——————7,369
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

4,836
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

35,453
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

73,834
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

102,198
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

61,079
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————28,264
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———-85,893
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—-32,787
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

—-85,867
Source

10-Q · 2025-05-13 · 0001213900-25-042723

2025-01-01 to 2025-03-31

—-159,593
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

894
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-28,264
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD———14,270
Source

10-Q · 2024-11-14 · 0001213900-24-098212

2024-07-01 to 2024-09-30

—————14,270
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD—————————-159,593
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-874
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-47,271
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

14,270
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——36,136
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-85,867
Source

10-Q · 2025-05-13 · 0001213900-25-042723

2025-01-01 to 2025-03-31

—-6,473
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——76,977
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

42,105
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——180,132
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

54,424
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

383,327
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

269,371
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

295,402
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

492,295
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——130,133
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

64,392
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——51,317
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

76,332
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

388,129
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

143,146
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————738,113
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,312,146
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-277,909
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——-289,924
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-85,488
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-3,020,300
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-1,077,997
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-1,777,838
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-1,486,574
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-1,777,838
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-2,023,306
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-28,877
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-83,794
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—-155,220
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

-58,576
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

45,827
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-252,528
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-284,449
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-6,196
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-268,702
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,290,695
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

172,815
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—136,776
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

231,348
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

131,315
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

2,771,786
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

811,586
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

1,014,903
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

1,290,165
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,968
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

18,255
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—1,600
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

4,800
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

24,891
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

34,659
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

96,905
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

32,078
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

15,732
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————420,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

—855,000
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,454
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

37,260
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—4,824
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

——16,721
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

117,185
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

203,718
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

320,719
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

———
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,283,269
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-194,115
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——-231,348
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-131,315
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-2,767,772
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-793,548
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-1,771,642
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-1,217,872
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,312,146
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-277,909
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——-289,924
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-85,488
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-3,020,300
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-1,077,997
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-1,777,838
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-1,486,574
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,312,146
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-277,909
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——-289,924
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

-85,488
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-3,020,300
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-1,077,997
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-1,777,838
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-1,486,574
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,577,123,665
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

1,511,435,187
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—1,544,085,007
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

1,690,499,870
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

1,526,104,679
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

1,567,793,755
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

1,476,557,436
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

1,461,616,601
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

1,461,965,506
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,577,123,665
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

1,511,435,187
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—1,544,085,007
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

1,690,499,870
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

1,526,104,679
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

1,567,793,755
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

1,476,557,436
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

1,461,616,601
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

1,461,965,506
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——130,133
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

64,392
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——51,317
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

76,332
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

388,129
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

143,146
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————312,000
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——76,977
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

42,105
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

——180,132
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

54,424
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

383,327
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

269,371
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

295,402
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

492,295
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,426
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-21,300
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—4,224
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

——4,014
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

18,038
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-756,739
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

72,293
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————13,779
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

237,390
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD———————809
Source

10-Q · 2025-05-13 · 0001213900-25-042723

2025-01-01 to 2025-03-31

809
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

8,252
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——2,197,000
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—24,000
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

44,140
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

2,269,500
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

—231,000
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-1,777,838
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-2,023,306
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-28,877
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

-83,794
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—-155,220
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

-58,576
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

45,827
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

-252,528
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

-284,449
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

-6,196
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

-268,702
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,290,695
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

172,815
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—136,776
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

231,348
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

131,315
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

2,771,786
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

811,586
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

1,014,903
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

1,290,165
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,968
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2025-07-01 to 2025-09-30

18,255
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

—1,600
Source

10-Q · 2025-08-14 · 0001213900-25-076381

2025-04-01 to 2025-06-30

4,800
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2026-01-01 to 2026-03-31

24,891
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

34,659
Source

10-K · 2026-04-15 · 0001213900-26-044165

2025-01-01 to 2025-12-31

96,905
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

32,078
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

15,732
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———40,775
Source

10-Q · 2025-11-19 · 0001213900-25-112640

2024-07-01 to 2024-09-30

———17,200
Source

10-Q · 2026-06-10 · 0001213900-26-066990

2025-01-01 to 2025-03-31

—187,445
Source

10-K · 2025-04-14 · 0001213900-25-031599

2024-01-01 to 2024-12-31

294,819
Source

10-K · 2024-04-16 · 0001213900-24-033498

2023-01-01 to 2023-12-31

337,033
Source

10-K · 2023-04-17 · 0001213900-23-030177

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea029357401ex99-1.htm · 8-K · 2026-06-04

EX-99.1 2 ea029357401ex99-1.htm BOARD RESOLUTIONS ADOPTED MAY 27, 2026 Exhibit 99.1 BOARD RESOLUTION OF REMSLEEP HOLDINGS, INC. (OTC: MSEZ) ADOPTED ON MAY 20, 2026 The undersigned, being all the directors of RemSleep Holdings, Inc. (OTC RMSL), hereby sign the following amended resolutions: RESOLVED THAT: The board accepts the appointment of: Teresita Rubio on a position as a Treasurer and Chairman of the Board Sanja Pekovic - President and CEO Irina Veselinovic - Secretary The b…

8-K · 2026-06-04 · 0001213900-26-065063

Read attachment ↗
ea029357401ex99-2.htm · 8-K · 2026-06-04

EX-99.2 3 ea029357401ex99-2.htm BOARD RESOLUTIONS ADOPTED JUNE 1, 2026 Exhibit 99.2 BOARD RESOLUTION OF REMSLEEP HOLDINGS, INC. (OTC: RMSL) ADOPTED ON JUNE 1, 2026 The undersigned, being all the directors of RemSleep Holdings, Inc. (OTC RMSL), hereby sign the following amended resolutions: RESOLVED THAT: The board accepts the appointment of: Peter Downey - President The board accepts the resignation of: Sanja Pekovic on a position of a President. The company will submit …

8-K · 2026-06-04 · 0001213900-26-065063

Read attachment ↗

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