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 investments | 3,384 | 114 | 120 | 17 | 2 | 0 | |||
| Cash and cash equivalents | 3,384 | 114 | 120 | 17 | 2 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 11 | ||||||||
| Inventory | 11 | ||||||||
| Prepaid expense | 8 | 2 | 173 | 5 | |||||
| Other undisclosed current assets | 8 | ||||||||
| Total current assets: | 3,384 | 125 | 135 | 19 | 175 | 5 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 105 | 95 | 108 | 38 | 8 | 13 | 14 | ||
| Other noncurrent assets | 10 | ||||||||
| Other undisclosed noncurrent assets | 10 | 10 | |||||||
| Total noncurrent assets: | 115 | 105 | 118 | 38 | 8 | 13 | 14 | ||
| TOTAL ASSETS: | 3,499 | 231 | 253 | 57 | 184 | 13 | 19 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 57 | 78 | 301 | 259 | 449 | 226 | 226 | ||
| Accounts payable | 16 | 20 | 258 | 240 | 240 | 226 | 226 | ||
| Accrued liabilities | 3 | ||||||||
| Employee-related liabilities | 35 | 15 | 194 | ||||||
| Interest and dividends payable | 42 | 23 | 28 | 19 | 12 | ||||
| Debt | 238 | 53 | 57 | 60 | |||||
| Derivative instruments and hedges, liabilities | 291 | ||||||||
| Due to related parties | 179 | 179 | 179 | 179 | 182 | 85 | 87 | ||
| Total current liabilities: | 766 | 311 | 537 | 498 | 631 | 312 | 314 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 115 | 791 | 726 | 139 | 50 | ||||
| Total liabilities: | 880 | 1,101 | 1,263 | 637 | 681 | 312 | 314 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 2,619 | (870) | (1,010) | (580) | (498) | (299) | (295) | ||
| Preferred stock | 5 | 105 | |||||||
| Common stock | 1,234 | 368 | 116 | 4 | 4 | 65 | 61 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (0) | (0) | |||||||
| Additional paid in capital | 11,865 | 5,201 | 4,139 | 584 | 425 | (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) | 127 | 125 | 334 | 105 | 0 | 0 | ||
| Total stockholders' equity: | 2,619 | (870) | (1,010) | (580) | (498) | (299) | (295) | ||
| TOTAL LIABILITIES AND EQUITY: | 3,499 | 231 | 253 | 57 | 184 | 13 | 19 | ||
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 taxes | 163 | 612 | 56 | 14 | 3 | |||
| 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 income | 803 | 222 | 817 | |||||
| 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.