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 | -40.88% | -35.44% | -50.12% | -60.96% | -58.15% |
| Total Receivables | -59.85% | -79.72% | 3.90% | -23.08% | 167.11% |
| Inventory | -96.60% | -91.50% | -91.29% | -90.62% | -21.48% |
| Prepaid Expenses | -53.33% | -- | -- | -- | -89.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.49% | -61.40% | -65.72% | -71.27% | -45.53% |
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| Total Current Assets | -67.49% | -61.40% | -65.72% | -71.27% | -45.53% |
| Net Property, Plant & Equipment | -51.69% | -45.14% | -40.99% | -18.34% | 8.94% |
| 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 | -64.28% | -58.23% | -61.22% | -64.11% | -39.85% |
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| Total Accounts Payable | 175.95% | 622.86% | 0.00% | -32.48% | -52.41% |
| Total Accrued Expenses | -24.59% | 9.07% | -61.49% | -57.42% | -55.31% |
| Short-term Debt | -- | -- | -38.26% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.70% | 17.40% | 44.93% | 44.21% | 27.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.12% | 187.15% | 31.67% | -51.09% | -56.46% |
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| Total Current Liabilities | -8.12% | 187.15% | 31.67% | -51.09% | -56.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -38.26% | -- | -- |
| Capital Leases | -- | -- | -90.30% | -75.48% | -57.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.76% | 67.88% | -5.22% | -57.76% | -56.64% |
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| Common Stock & APIC | 3.02% | 0.78% | -0.01% | -0.01% | 3.64% |
| Retained Earnings | -13.81% | -14.04% | -14.27% | -14.32% | -14.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -68.40% | -74.93% | -72.92% | -65.85% | -36.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 36.36% | 36.36% | 36.36% | 36.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 36.36% | 36.36% | 36.36% | 36.36% |
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| Total Common Equity | -68.40% | -74.93% | -72.92% | -65.85% | -36.52% |
| Total Preferred Equity | 0.00% | 36.36% | 36.36% | 36.36% | 36.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.14% | -74.66% | -72.68% | -65.64% | -36.39% |
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