REMSleep Holdings, Inc.
RMSL
$0.0092
-$0.0004-4.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.47% | -4.37% | 1.60% | -20.49% | -16.44% |
| Total Receivables | 58.25% | -35.63% | 77.78% | -77.83% | -20.08% |
| Inventory | -62.19% | -7.01% | -13.62% | -88.81% | -5.34% |
| Prepaid Expenses | -- | -- | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.24% | 32.50% | 37.93% | -- | -- |
| Total Current Assets | -25.72% | -4.70% | 0.98% | -54.53% | -11.79% |
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| Total Current Assets | -25.72% | -4.70% | 0.98% | -54.53% | -11.79% |
| Net Property, Plant & Equipment | -19.61% | -17.52% | -15.24% | -14.05% | -8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -24.03% | -8.03% | -3.88% | -46.81% | -11.18% |
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| Total Accounts Payable | -56.92% | 622.86% | -62.16% | 134.18% | 12.86% |
| Total Accrued Expenses | -21.90% | -7.54% | 5.29% | -0.82% | 12.96% |
| Short-term Debt | -- | 60.74% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.83% | -11.97% | 3.20% | 16.46% | 10.96% |
| Total Finance Division Other Current Liabilities | -- | -33.88% | -- | -- | -- |
| Total Other Current Liabilities | -- | -33.88% | -- | -- | -- |
| Total Current Liabilities | -64.26% | 5.87% | 101.16% | 20.72% | 11.69% |
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| Total Current Liabilities | -64.26% | 5.87% | 101.16% | 20.72% | 11.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 60.74% | -- | -- | -- |
| Capital Leases | -- | -- | -65.90% | -49.71% | -28.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.26% | 2.60% | 74.67% | -1.25% | -5.13% |
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| Common Stock & APIC | 2.21% | 0.79% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -1.89% | -1.56% | -1.78% | -8.05% | -2.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.81% | -15.75% | -27.36% | -53.40% | -12.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
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| Total Common Equity | 10.81% | -15.75% | -27.36% | -53.40% | -12.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 36.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67% | -15.57% | -27.14% | -53.20% | -11.97% |
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