REMSleep Holdings, Inc. (RMSL)

REMSleep Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	0.72	1.84	3.38	0.11
Cash & Short-Term Investments	0.46	0.72	1.84	3.38	0.11
Cash Growth	-35.57%	-60.96%	-45.56%	2862.14%	-4.47%
Receivables	0	0.01	0.01	-	-
Inventory	-	0.1	1.06	-	0.01
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	0.02	0.01	-	-	-
Total Current Assets	0.49	0.84	2.91	3.38	0.13
Property, Plant & Equipment	0.09	0.36	0.44	0.11	0.1
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.59	1.21	3.36	3.5	0.23
Accounts Payable	0.03	0.04	0.05	0.02	0.02
Accrued Expenses	0.05	0.06	0.14	0.16	0.1
Short-Term Debt	0.02	-	0.18	0.42	0.28
Current Portion of Leases	0.01	0.13	0.09	-	-
Other Current Liabilities	0.15	-	-	0.29	0.7
Total Current Liabilities	0.25	0.23	0.47	0.88	1.1
Long-Term Leases	-	0.04	0.18	-	-
Total Liabilities	0.25	0.28	0.65	0.88	1.1
Common Stock	1.52	1.46	1.46	1.23	0.37
Additional Paid-In Capital	14.17	13.75	13.75	11.87	5.32
Retained Earnings	-15.27	-14.19	-12.41	-10.39	-6.57
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-
Total Common Equity	0.33	0.92	2.7	2.61	-0.88
Shareholders' Equity	0.34	0.93	2.71	2.62	-0.87
Total Liabilities & Equity	0.59	1.21	3.36	3.5	0.23
Total Debt	0.03	0.18	0.46	0.42	0.28
Net Cash (Debt)	0.44	0.54	1.39	2.97	-0.16
Net Cash Growth	-19.08%	-60.98%	-53.25%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,524	1,462	1,462	1,447	405.71
Total Common Shares Outstanding	1,524	1,462	1,462	1,234	368.06
Working Capital	0.24	0.6	2.44	2.5	-0.98
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.33	0.92	2.7	2.61	-0.88
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Machinery	0.21	0.34	0.2	0.24	0.18

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.