---
title: "REMSleep Holdings, Inc. (RMSL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RMSL.US/norm.md"
symbol: "RMSL.US"
name: "REMSleep Holdings, Inc."
parent: "https://longbridge.com/zh-HK/quote/RMSL.US.md"
datetime: "2026-03-14T10:20:07.142Z"
locales:
  - [en](https://longbridge.com/en/quote/RMSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMSL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RMSL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RMSL.US/norm.md)


# REMSleep Holdings, Inc. (RMSL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0015 | -0.0002 | -0.0001 | -0.0002 | -0.0002 |
| ROE | -4967.74% | -611.92% | -119.37% | -269.57% | -186.65% |
| Revenue | 7454.00 | 4824.00 | - | -5550.00 | 37260.00 |
| Net income | -2.31M | -287772.00 | -85488.00 | -321909.00 | -277909.00 |
| Operating income | -2.28M | -132552.00 | -131315.00 | -178353.00 | -194115.00 |
| Gross margin | 99.62% | 87.56% | - | 479.41% | -57.17% |
| Net margin | -31018.86% | -5965.42% | - | 5800.16% | -745.86% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 464065.00 | 541714.00 | 604723.00 | 591697.00 | 810105.00 |
| Leverage | 1.86 | 3.87 | 2.41 | 1.76 | 1.28 |
| BVPS | 0.0002 | 0.0001 | 0.0002 | 0.0002 | 0.0004 |
| Turnover | 0.0106 | 0.0454 | 0.0672 | 0.1303 | 0.0846 |
| Cash & STI | 343948.00 | 415975.00 | 507247.00 | 463343.00 | 534714.00 |
| Inv & Rec | 22470.00 | 19835.00 | - | - | 30107.00 |
| LT assets | 81397.00 | 94604.00 | 68973.00 | 89963.00 | 202490.00 |
| Net debt | -245182.00 | -273363.00 | -420071.00 | -437769.00 | -447801.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122027.00 | -141272.00 | -110096.00 | -145371.00 | -272313.00 |
| Investing CF | - | - | - | -51000.00 | -73700.00 |
| Financing CF | 50000.00 | 50000.00 | 154000.00 | 125000.00 | 182000.00 |
| Free CF | -1.57M | -83322.00 | -30436.00 | 22264.00 | -345906.00 |
| OCF coverage | - | - | - | -285.04% | -163.36% |
| Repaid & issued | 50000.00 | 50000.00 | 154000.00 | 100000.00 | 0.0000 |
| CapEx | - | - | - | -51000.00 | -73700.00 |