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REMSleep Holdings, Inc. (RMSL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0002 (+2.46%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
719.1
1,842
3,384
114.227
Total cash
719.1
1,842
3,384
114.227
Net receivables
9.025
11.698
0
-
Inventory
99.147
1,056
0
11.064
Other current assets
8.71
-
-
-
Total current assets
835.982
2,910
3,384
125.291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
513.186
502.663
236.321
181.014
Accumulated depreciation
-152.854
-61.456
-131.26
-85.643
Net property, plant and equipment
360.332
441.207
105.061
95.371
Other long-term assets
10
10
10
10
Total non-current assets
370.332
451.207
115.061
105.371
Total assets
1,206
3,361
3,499
230.662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
179.191
417.434
277.27
Accounts payable
37
54.845
15.505
20.235
Accrued liabilities
0
90.119
109.356
67.934
Other current liabilities
-
-
290.712
700.719
Total current liabilities
231.938
474.136
880.007
1,101
Non-current liabilities
Total non-current liabilities
43.676
178.226
0
0
Total liabilities
275.614
652.362
880.007
1,101
Stockholders' equity
Common stock
1,469
1,467
1,240
373.561
Retained earnings
-14,193
-12,415
-10,392
-6,566
Total stockholders' equity
930.7
2,709
2,619
-870.496
Total liabilities and stockholders' equity
1,206
3,361
3,499
230.662