RMSL OTC
REMSleep Holdings, Inc.
1W: +8.0%
1M: -7.4%
3M: -40.0%
YTD: -4.7%
1Y: -51.5%
3Y: -90.2%
5Y: -89.3%
$0.00
+0.00 (+8.00%)
Weekly Expected Move ±17.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$592K
-51.0% ▼
5Y CAGR: +18.5%
Total Liabilities
$255K
-7.5% ▼
5Y CAGR: -27.4%
Shareholders Equity
$337K
-63.8% ▼
Cash & Investments
$463K
-35.6% ▼
5Y CAGR: +31.1%
Total Debt
$26K
-85.6% ▼
5Y CAGR: -39.4%
Net Debt
-$438K
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114K | $3M | $2M | $719K | $463K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $114K | $3M | $2M | $719K | $463K |
| Net Receivables | $0 | $0 | $12K | $9K | $3K |
| Inventory | $0 | $0 | $0 | $99K | $9.1B |
| Other Current Assets | $0 | $0 | $0 | $9K | -$9.0B |
| Total Current Assets | $125K | $3M | $3M | $836K | $492K |
| Property, Plant & Equip. | $95K | $105K | $441K | $360K | $90K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Non-Current Assets | $105K | $115K | $451K | $370K | $100K |
| Total Assets | $231K | $3M | $3M | $1M | $592K |
| — Liabilities — | |||||
| Accounts Payable | $20K | $16K | $55K | $37K | $30K |
| Short-Term Debt | $277K | $417K | $179K | $0 | $16K |
| Deferred Revenue | $103K | $156K | $0 | $0 | $0 |
| Other Current Liabilities | $701K | $291K | $5K | $0 | $152K |
| Total Current Liabilities | $1M | $880K | $474K | $232K | $255K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $671.3B | $178K | $44K | $0 |
| Total Liabilities | $1M | $880K | $652K | $276K | $255K |
| — Equity — | |||||
| Common Stock | $368K | $1M | $1M | $1M | $2M |
| Retained Earnings | -$7M | -$10M | -$12M | -$14M | -$15M |
| Accumulated OCI | $0 | -$95K | -$95K | -$95K | -$95K |
| Total Stockholders Equity | -$870K | $3M | $3M | $931K | $337K |
| Total Liabilities & Equity | $231K | $3M | $3M | $1M | $592K |
| — Key Metrics — | |||||
| Total Debt | $277K | $417K | $451K | $178K | $26K |
| Net Debt | $163K | -$3M | -$1M | -$541K | -$438K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |