REMSleep Holdings, Inc.
RMSL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $719 | $1,842 | $3,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $9 | $12 | $0 |
| Inventory | $9,050,000 | $99 | $0 | $0 |
| Other Curr. Assets | -$9,049,974 | $9 | $0 | $0 |
| Total Curr. Assets | $492 | $836 | $2,910 | $3,384 |
| Property Plant & Equip (Net) | $90 | $360 | $441 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $100 | $370 | $451 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $1,206 | $3,361 | $3,499 |
| Liabilities | – | – | – | – |
| Payables | $30 | $37 | $55 | $16 |
| Short-Term Debt | $26 | $134 | $272 | $417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $156 |
| Other Curr. Liab. | $199 | $61 | $147 | $447 |
| Total Curr. Liab. | $255 | $232 | $474 | $880 |
| LT Debt | $0 | $44 | $178 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $44 | $178 | $671,259,000 |
| Other Liabilities | $0 | $0 | $0 | -$671,259,000 |
| Cap. Leases | $9 | $178 | $271 | $0 |
| Total Liabilities | $255 | $276 | $652 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $6 | $6 |
| Common Stock | $1,524 | $1,462 | $1,462 | $1,234 |
| Retained Earnings | -$15,271 | -$14,193 | -$12,415 | -$10,392 |
| AOCI | -$95 | -$95 | -$95 | -$95 |
| Other Equity | $14,171 | $13,749 | $13,751 | $11,865 |
| Total Equity | $337 | $931 | $2,709 | $2,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592 | $1,206 | $3,361 | $3,499 |
| Net Debt | -$438 | -$541 | -$1,391 | -$2,966 |