REMSleep Holdings, Inc. (RMSL)
USD 0.01
(-2.59%)
USD 0.01
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 3.36 Million | 3.49 Million | 230.66 Thousand | 253.29 Thousand | 57.07 Thousand |
| Total Current Assets | 835.98 Thousand | 2.9 Million | 3.38 Million | 125.29 Thousand | 135.48 Thousand | 18.64 Thousand |
| Cash And Short Term Investments | 719.1 Thousand | 1.84 Million | 3.38 Million | 114.22 Thousand | 119.57 Thousand | 16.64 Thousand |
| Cash and Cash Equivalents | 719.1 Thousand | 1.84 Million | 3.38 Million | 114.22 Thousand | 119.57 Thousand | 16.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9025.00 | 11.69 Thousand | - | - | -7.9 Billion | - |
| Inventory | 99.14 Thousand | 1.05 Million | - | 11.06 Thousand | 8000.00 | - |
| Other Current Assets | 8710.00 | - | - | - | 7.9 Billion | 2000.00 |
| Total Non-Current Assets | 370.33 Thousand | 451.2 Thousand | 115.06 Thousand | 105.37 Thousand | 117.81 Thousand | 38.43 Thousand |
| Net PPE | 360.33 Thousand | 441.2 Thousand | 105.06 Thousand | 95.37 Thousand | 107.81 Thousand | 38.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.61 Thousand | 652.36 Thousand | 880 Thousand | 1.1 Million | 1.26 Million | 637.16 Thousand |
| Total Current Liabilities | 231.93 Thousand | 474.13 Thousand | 880 Thousand | 1.1 Million | 1.26 Million | 637.16 Thousand |
| Account Payables | 37 Thousand | 54.84 Thousand | 15.5 Thousand | 20.23 Thousand | 258.19 Thousand | 240.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134.43 Thousand | 272.43 Thousand | 417.43 Thousand | 277.27 Thousand | 312.74 Thousand | 282.14 Thousand |
| Deferred Revenue | - | - | 156.35 Thousand | 102.93 Thousand | 65.35 Thousand | 18.5 Thousand |
| Other Current Liabilities | 60.5 Thousand | 146.85 Thousand | 290.71 Thousand | 700.71 Thousand | 626.83 Thousand | 96.11 Thousand |
| Total Non Current Liabilities | 43.67 Thousand | 178.22 Thousand | 671.25 Billion | - | 927.93 Billion | 353.52 Billion |
| Long-Term Debt | 43.67 Thousand | 178.22 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 671.25 Billion | - | 927.93 Billion | 353.52 Billion |
| Other Liabilities | - | - | -671.25 Billion | - | -927.93 Billion | -353.52 Billion |
| Total Equity | 930.7 Thousand | 2.7 Million | 2.61 Million | -870.49 Thousand | -1 Million | -580.08 Thousand |
| Stock Holders Equity | 930.7 Thousand | 2.7 Million | 2.61 Million | -870.49 Thousand | -1 Million | -580.08 Thousand |
| Common Stock | 1.46 Million | 1.46 Million | 1.23 Million | 368.06 Thousand | 116.26 Thousand | 4316.00 |
| Retained Earnings | -14.19 Million | -12.41 Million | -10.39 Million | -6.56 Million | -5.39 Million | -1.5 Million |
| Accumulated other comprehensive income | -94.7 Thousand | -94.7 Thousand | -94.7 Thousand | - | - | -18.99 Thousand |
| Common Stock Equity | 930.7 Thousand | 2.7 Million | 2.61 Million | -870.49 Thousand | -1 Million | -580.08 Thousand |
| Capital Lease Obligation | 43.67 Thousand | 271.46 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 178.11 Thousand | 450.65 Thousand | 417.43 Thousand | 277.27 Thousand | 312.74 Thousand | 282.14 Thousand |
| Net Debt | -540.98 Thousand | -1.39 Million | -2.96 Million | 163.04 Thousand | 193.16 Thousand | 265.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Million | 1.15 Million | 1.2 Million | 1.2 Million | 2.26 Million | 2.55 Million |
| Total Current Assets | 804.53 Thousand | 844.17 Thousand | 835.98 Thousand | 835.98 Thousand | 1.83 Million | 2.08 Million |
| Cash And Short Term Investments | 698.72 Thousand | 730.62 Thousand | 719.1 Thousand | 719.1 Thousand | 904.36 Thousand | 1.08 Million |
| Cash and Cash Equivalents | 698.72 Thousand | 730.62 Thousand | 719.1 Thousand | 719.1 Thousand | 904.36 Thousand | 1.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.29 Thousand | 15.99 Thousand | 9025.00 | 9025.00 | 40.56 Thousand | 50.76 Thousand |
| Inventory | 79.61 Thousand | 85.55 Thousand | 99.14 Thousand | 99.14 Thousand | 886.02 Thousand | 935.96 Thousand |
| Other Current Assets | 15.9 Thousand | 12 Thousand | 8710.00 | 8710.00 | 7500.00 | 15 Thousand |
| Total Non-Current Assets | 261.88 Thousand | 315.37 Thousand | 370.33 Thousand | 370.33 Thousand | 429.24 Thousand | 469.23 Thousand |
| Net PPE | 251.88 Thousand | 305.37 Thousand | 360.33 Thousand | 360.33 Thousand | 419.24 Thousand | 459.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9999.00 | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 493.9 Thousand | 481.42 Thousand | 275.61 Thousand | 275.61 Thousand | 279.05 Thousand | 294.15 Thousand |
| Total Current Liabilities | 493.9 Thousand | 466.52 Thousand | 231.93 Thousand | 231.93 Thousand | 192.13 Thousand | 172.03 Thousand |
| Account Payables | 101.18 Thousand | 14 Thousand | 37 Thousand | 37 Thousand | 15.75 Thousand | 14.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.72 Thousand | 187.54 Thousand | 134.43 Thousand | 134.43 Thousand | 115.38 Thousand | 104.01 Thousand |
| Deferred Revenue | 36 Thousand | - | - | - | - | - |
| Other Current Liabilities | 155.99 Thousand | 264.97 Thousand | 60.5 Thousand | 60.5 Thousand | 61 Thousand | 54 Thousand |
| Total Non Current Liabilities | - | 14.9 Thousand | 43.67 Thousand | 43.67 Thousand | 86.91 Thousand | 122.11 Thousand |
| Long-Term Debt | - | 14.9 Thousand | 43.67 Thousand | 43.67 Thousand | 86.91 Thousand | 122.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.52 Thousand | 678.12 Thousand | 930.7 Thousand | 930.7 Thousand | 1.98 Million | 2.25 Million |
| Stock Holders Equity | 572.52 Thousand | 678.12 Thousand | 930.7 Thousand | 930.7 Thousand | 1.98 Million | 2.25 Million |
| Common Stock | 1.48 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | -14.67 Million | -14.44 Million | -14.19 Million | -14.19 Million | -13.13 Million | -12.86 Million |
| Accumulated other comprehensive income | -94.7 Thousand | -94.7 Thousand | -94.7 Thousand | -94.7 Thousand | -5000.00 | -94.7 Thousand |
| Common Stock Equity | 572.52 Thousand | 678.12 Thousand | 930.7 Thousand | 930.7 Thousand | 1.98 Million | 2.25 Million |
| Capital Lease Obligation | 122.11 Thousand | 14.9 Thousand | 43.67 Thousand | 43.67 Thousand | 202.3 Thousand | 226.12 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.72 Thousand | 202.45 Thousand | 178.11 Thousand | 178.11 Thousand | 202.3 Thousand | 226.12 Thousand |
| Net Debt | -498 Thousand | -528.17 Thousand | -540.98 Thousand | -540.98 Thousand | -702.06 Thousand | -856.13 Thousand |
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