REMSleep Holdings, Inc. (RMSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0044
-0.0004 (-8.33%)
Apr 28, 2026, 3:20 PM EST
REMSleep Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.21 | 0.46 | 0.72 | 1.84 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.46 | 0.72 | 1.84 | 3.38 | Upgrade
|
| Cash Growth | -53.70% | -35.57% | -60.96% | -45.56% | 2862.14% | Upgrade
|
| Receivables | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Inventory | 0.05 | - | 0.1 | 1.06 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.27 | 0.49 | 0.84 | 2.91 | 3.38 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.36 | 0.44 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.34 | 0.59 | 1.21 | 3.36 | 3.5 | Upgrade
|
| Accounts Payable | 0.11 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.06 | 0.14 | 0.16 | Upgrade
|
| Short-Term Debt | 0.05 | 0.02 | - | 0.18 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.13 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.15 | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.25 | 0.23 | 0.47 | 0.88 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.04 | 0.18 | - | Upgrade
|
| Total Liabilities | 0.31 | 0.25 | 0.28 | 0.65 | 0.88 | Upgrade
|
| Common Stock | 1.66 | 1.52 | 1.46 | 1.46 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 16.75 | 14.17 | 13.75 | 13.75 | 11.87 | Upgrade
|
| Retained Earnings | -18.29 | -15.27 | -14.19 | -12.41 | -10.39 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Total Common Equity | 0.02 | 0.33 | 0.92 | 2.7 | 2.61 | Upgrade
|
| Shareholders' Equity | 0.03 | 0.34 | 0.93 | 2.71 | 2.62 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.59 | 1.21 | 3.36 | 3.5 | Upgrade
|
| Total Debt | 0.08 | 0.03 | 0.18 | 0.46 | 0.42 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.44 | 0.54 | 1.39 | 2.97 | Upgrade
|
| Net Cash Growth | -68.91% | -19.08% | -60.98% | -53.25% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,695 | 1,524 | 1,462 | 1,462 | 1,447 | Upgrade
|
| Total Common Shares Outstanding | 1,659 | 1,524 | 1,462 | 1,462 | 1,234 | Upgrade
|
| Working Capital | -0.03 | 0.24 | 0.6 | 2.44 | 2.5 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.02 | 0.33 | 0.92 | 2.7 | 2.61 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.15 | 0.21 | 0.34 | 0.2 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.