RemSleep Holdings, Inc. (RMSL) financial statements (2021 and earlier)

Company profile

Business Address 2202 N. WEST SHORE BLVD SUITE 200
TAMPA, FL 33607
State of Incorp. NV
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments974825412010218244
Cash and cash equivalents974825412010218244
Inventory, net of allowances, customer advances and progress billings1021    
Inventory1021    
Prepaid expense   812197
Other undisclosed current assets  88   
Total current assets:1075026313511420052
Noncurrent Assets
Property, plant and equipment108113104108746362
Other noncurrent assets1010     
Other undisclosed noncurrent assets  10101010 
Total noncurrent assets:118123114118847362
TOTAL ASSETS:225173377253197273113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291288287301285280275
Accounts payable242243242258241241249
Employee-related liabilities2614141515154
Interest and dividends payable23313228302523
Debt54555657575859
Due to related parties179179179179179179179
Other undisclosed current liabilities    575827720
Total current liabilities:5245225225371,0971,3451,234
Noncurrent Liabilities
Other undisclosed liabilities414522839726   
Total liabilities:9381,0441,3621,2631,0971,3451,234
Stockholders' equity
Stockholders' equity attributable to parent, including:(713)(871)(985)(1,010)(899)(1,072)(1,121)
Common stock25718917311673666
Additional paid in capital4,8054,4444,3854,1393,4203,178634
Accumulated deficit(5,900)(5,629)(5,667)(5,390)(4,518)(4,441)(2,094)
Other undisclosed stockholders' equity attributable to parent125125125125125125334
Total stockholders' equity:(713)(871)(985)(1,010)(899)(1,072)(1,121)
TOTAL LIABILITIES AND EQUITY:225173377253197273113

Income statement (P&L) ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Operating expenses(58)(114)(79)(90)(112)(2,089)(50)
Operating loss:(58)(114)(79)(90)(112)(2,089)(50)
Nonoperating income (expense)(213)153(194)(783)35(257)(542)
Interest and debt expense(146)(143)(15)(18)(15)(12)(10)
Loss from continuing operations before equity method investments, income taxes:(418)(104)(288)(891)(92)(2,358)(602)
Other undisclosed income from continuing operations before income taxes1461431518151210
Income (loss) from continuing operations before income taxes:(271)39(274)(873)(77)(2,347)(592)
Other undisclosed loss from continuing operations   (817)   
Income (loss) before gain (loss) on sale of properties:(271)39(274)(1,690)(77)(2,347)(592)
Other undisclosed net income   817   
Net income (loss) attributable to parent:(271)39(274)(873)(77)(2,347)(592)
Preferred stock dividends and other adjustments     (42) 
Other undisclosed net loss available to common stockholders, basic   (72)   
Net income (loss) available to common stockholders, diluted:(271)39(274)(945)(77)(2,389)(592)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):(271)39(274)(873)(77)(2,347)(592)
Comprehensive income (loss), net of tax, attributable to parent:(271)39(274)(873)(77)(2,347)(592)

Statements sources

The financial statements are based on the company's filings with the 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.

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