RMSL — REMSleep Holdings Balance Sheet
0.000.00%
- $2.91m
- $2.65m
- $0.12m
Annual balance sheet for REMSleep Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.114 | 3.38 | 1.84 | 0.719 | 0.463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.012 | 0.009 | 0.003 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.125 | 3.38 | 2.91 | 0.836 | 0.492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.095 | 0.105 | 0.441 | 0.36 | 0.09 |
| Other Long Term Assets | |||||
| Total Assets | 0.231 | 3.5 | 3.36 | 1.21 | 0.592 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 0.88 | 0.474 | 0.232 | 0.255 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 0.88 | 0.652 | 0.276 | 0.255 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.871 | 2.62 | 2.71 | 0.931 | 0.337 |
| Total Liabilities & Shareholders' Equity | 0.231 | 3.5 | 3.36 | 1.21 | 0.592 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |