RemSleep Holdings Inc. (RMSL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,384114120172 0
Cash and cash equivalents3,384114120172 0
Inventory, net of allowances, customer advances and progress billings 11     
Inventory 11     
Prepaid expense  82173 5
Other undisclosed current assets  8    
Total current assets:3,38412513519175 5
Noncurrent Assets
Property, plant and equipment105951083881314
Other noncurrent assets 10     
Other undisclosed noncurrent assets10 10    
Total noncurrent assets:1151051183881314
TOTAL ASSETS:3,499231253571841319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5778301259449226226
Accounts payable1620258240240226226
Accrued liabilities    3  
Employee-related liabilities 3515 194  
Interest and dividends payable4223281912  
Debt238535760   
Derivative instruments and hedges, liabilities291      
Due to related parties1791791791791828587
Total current liabilities:766311537498631312314
Noncurrent Liabilities
Other undisclosed liabilities11579172613950  
Total liabilities:8801,1011,263637681312314
Stockholders' equity
Stockholders' equity attributable to parent, including:2,619(870)(1,010)(580)(498)(299)(295)
Preferred stock5    105 
Common stock1,234368116446561
Common stock, share subscribed but unissued, subscriptions receivable     (0)(0)
Additional paid in capital11,8655,2014,139584425(94)(177)
Accumulated other comprehensive income    58  
Accumulated deficit(10,392)(6,566)(5,390)(1,502)(1,089)(376)(178)
Other undisclosed stockholders' equity attributable to parent(94)12712533410500
Total stockholders' equity:2,619(870)(1,010)(580)(498)(299)(295)
TOTAL LIABILITIES AND EQUITY:3,499231253571841319

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(426)(470)(2,342)(294)(651)(197)(86)
Other undisclosed operating income  20    
Operating loss:(426)(470)(2,342)(294)(651)(197)(86)
Nonoperating expense(3,400)(706)(1,546)(118)(3)  
Interest and debt expense(163)(612)(56)(14)(3)  
Loss from continuing operations before equity method investments, income taxes:(3,988)(1,787)(3,944)(426)(656)(197)(86)
Other undisclosed income from continuing operations before income taxes16361256143  
Loss from continuing operations before income taxes:(3,826)(1,175)(3,888)(413)(654)(197)(86)
Income tax expense(803)(222)(817)(87)   
Loss before gain (loss) on sale of properties:(4,629)(1,397)(4,705)(500)(654)(197)(86)
Other undisclosed net income803222817    
Net loss:(3,826)(1,175)(3,888)(500)(654)(197)(86)
Other undisclosed net income attributable to parent   87   
Net loss attributable to parent:(3,826)(1,175)(3,888)(413)(654)(197)(86)
Preferred stock dividends and other adjustments  (72)    
Net loss available to common stockholders, diluted:(3,826)(1,175)(3,960)(413)(654)(197)(86)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(3,826)(1,175)(3,888)(500)(654)(197)(86)
Comprehensive loss, net of tax, attributable to parent:(3,826)(1,175)(3,888)(500)(654)(197)(86)

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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