REMSleep Holdings, Inc.
RMSL
$0.0096
-$0.0006-5.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.70K | 698.70K | 730.60K | 719.10K | 904.40K |
| Total Receivables | 16.30K | 10.30K | 16.00K | 9.00K | 40.60K |
| Inventory | 30.10K | 79.60K | 85.60K | 99.10K | 886.00K |
| Prepaid Expenses | 3.50K | -- | -- | -- | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 15.90K | 12.00K | 8.70K | -- |
| Total Current Assets | 597.60K | 804.50K | 844.20K | 836.00K | 1.84M |
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| Total Current Assets | 597.60K | 804.50K | 844.20K | 836.00K | 1.84M |
| Net Property, Plant & Equipment | 202.50K | 251.90K | 305.40K | 360.30K | 419.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 810.10K | 1.07M | 1.16M | 1.21M | 2.27M |
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| Total Accounts Payable | 43.60K | 101.20K | 14.00K | 37.00K | 15.80K |
| Total Accrued Expenses | 46.00K | 58.90K | 63.70K | 60.50K | 61.00K |
| Short-term Debt | -- | 78.60K | 48.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.90K | 122.10K | 138.70K | 134.40K | 115.40K |
| Total Finance Division Other Current Liabilities | -- | 133.10K | 201.30K | -- | -- |
| Total Other Current Liabilities | -- | 133.10K | 201.30K | -- | -- |
| Total Current Liabilities | 176.50K | 493.90K | 466.50K | 231.90K | 192.10K |
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| Total Current Liabilities | 176.50K | 493.90K | 466.50K | 231.90K | 192.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 78.60K | 48.90K | -- | -- |
| Capital Leases | -- | -- | 14.90K | 43.70K | 86.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.50K | 493.90K | 481.40K | 275.60K | 279.10K |
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| Common Stock & APIC | 15.67M | 15.33M | 15.21M | 15.21M | 15.21M |
| Retained Earnings | -14.95M | -14.67M | -14.45M | -14.19M | -13.13M |
| Treasury Stock & Other | -94.70K | -94.70K | -94.70K | -94.70K | -94.70K |
| Total Common Equity | 626.10K | 565.00K | 670.60K | 923.20K | 1.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
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| Total Common Equity | 626.10K | 565.00K | 670.60K | 923.20K | 1.98M |
| Total Preferred Equity | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.60K | 572.50K | 678.10K | 930.70K | 1.99M |
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