RemSleep Holdings Inc. (RMSL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
14175 ICOT BVLD. SUITE 300 CLEARWATER, FL 33760 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 719 | 1,842 | 3,384 | 114 | 120 | 17 | |||
| Cash and cash equivalents | 719 | 1,842 | 3,384 | 114 | 120 | 17 | |||
| Receivables | 9 | 12 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 99 | 1,056 | 11 | ||||||
| Inventory | 99 | 1,056 | 11 | ||||||
| Prepaid expense | 8 | 2 | |||||||
| Other current assets | 9 | ||||||||
| Other undisclosed current assets | 8 | ||||||||
| Total current assets: | 836 | 2,910 | 3,384 | 125 | 135 | 19 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 178 | 303 | ✕ | ||||||
| Property, plant and equipment | 183 | 138 | 105 | 95 | 108 | 38 | |||
| Other noncurrent assets | 10 | 10 | 10 | ||||||
| Other undisclosed noncurrent assets | 10 | 10 | |||||||
| Total noncurrent assets: | 370 | 451 | 115 | 105 | 118 | 38 | |||
| TOTAL ASSETS: | 1,206 | 3,361 | 3,499 | 231 | 253 | 57 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 37 | 55 | 57 | 78 | 301 | 259 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 42 | 23 | 28 | 19 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 35 | 15 | ||||
| Accounts payable | 37 | 55 | 16 | 20 | 258 | 240 | |||
| Accrued liabilities | |||||||||
| Debt | 178 | 238 | 53 | 57 | 60 | ||||
| Derivative instruments and hedges, liabilities | 291 | ||||||||
| Due to related parties | ✕ | ✕ | 5 | 179 | 179 | 179 | 179 | ||
| Other undisclosed current liabilities | 195 | 236 | |||||||
| Total current liabilities: | 232 | 474 | 766 | 311 | 537 | 498 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 44 | 178 | |||||||
| Operating lease, liability | 44 | 178 | ✕ | ||||||
| Total noncurrent liabilities: | 44 | 178 | |||||||
| Other undisclosed liabilities | 115 | 791 | 726 | 139 | |||||
| Total liabilities: | 276 | 652 | 880 | 1,101 | 1,263 | 637 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 931 | 2,709 | 2,619 | (870) | (1,010) | (580) | |||
| Preferred stock | 5 | 5 | |||||||
| Common stock | 1,462 | 1,462 | 1,234 | 368 | 116 | 4 | |||
| Additional paid in capital | 13,749 | 13,751 | 11,865 | 5,201 | 4,139 | 584 | |||
| Accumulated deficit | (14,193) | (12,415) | (10,392) | (6,566) | (5,390) | (1,502) | |||
| Other undisclosed equity, attributable to parent | (87) | (94) | (94) | 127 | 125 | 334 | |||
| Total equity: | 931 | 2,709 | 2,619 | (870) | (1,010) | (580) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,206 | 3,361 | 3,499 | 231 | 253 | 57 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 204 | 321 | ||||||
| Cost of revenue | (960) | (248) | ||||||
| Cost of goods and services sold | (738) | |||||||
| Gross profit: | (757) | 72 | ||||||
| Operating expenses | (1,015) | (1,290) | (426) | (470) | (2,342) | (294) | ||
| Other undisclosed operating income | 20 | |||||||
| Operating loss: | (1,772) | (1,218) | (426) | (470) | (2,342) | (294) | ||
| Nonoperating expense | (6) | (269) | (3,400) | (706) | (1,546) | (118) | ||
| Investment income, nonoperating | (7) | |||||||
| Interest and debt expense | (14) | (237) | (163) | (612) | (56) | (14) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,792) | (1,724) | (3,988) | (1,787) | (3,944) | (426) | ||
| Other undisclosed income from continuing operations before income taxes | 14 | 237 | 163 | 612 | 56 | 14 | ||
| Loss from continuing operations before income taxes: | (1,778) | (1,487) | (3,826) | (1,175) | (3,888) | (413) | ||
| Income tax expense | (312) | (803) | (222) | (817) | (87) | |||
| Loss from continuing operations: | (1,778) | (1,799) | (4,629) | (1,397) | (4,705) | (500) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (4,629) | (1,397) | (4,705) | (500) | |
| Other undisclosed net income | 312 | 803 | 222 | 817 | ||||
| Net loss: | (1,778) | (1,487) | (3,826) | (1,175) | (3,888) | (500) | ||
| Other undisclosed net income attributable to parent | 87 | |||||||
| Net loss attributable to parent: | (1,778) | (1,487) | (3,826) | (1,175) | (3,888) | (413) | ||
| Preferred stock dividends and other adjustments | (72) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (537) | |||||||
| Net loss available to common stockholders, diluted: | (1,778) | (2,023) | (3,826) | (1,175) | (3,960) | (413) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,778) | (1,487) | (3,826) | (1,175) | (3,888) | (500) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,778) | (1,487) | (3,826) | (1,175) | (3,888) | (500) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.