RemSleep Holdings Inc. financial data

Symbol
RMSL on OTC
Industry
Services-Personal Services
Location
14175 Icot Bvld. Suite 300, Clearwater, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
OBICOM, INC. (to 11/10/2014), Kat Gold Holdings Corp. (to 5/13/2014), Bella Viaggio, Inc. (to 7/29/2010)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -71.1%
Quick Ratio 21.5 % -93.4%
Debt-to-equity 50.7 % +176%
Return On Equity -258 % -435%
Return On Assets -171 % -320%
Operating Margin -1.29K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.52B shares +3.87%
Common Stock, Shares, Outstanding 1.52B shares +3.87%
Entity Public Float 16.8M USD -51.3%
Common Stock, Value, Issued 1.52M USD +3.87%
Weighted Average Number of Shares Outstanding, Basic 1.51B shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 1.51B shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 130K USD -28.3%
Cost of Revenue 865K USD +17.3%
Research and Development Expense 400K USD +65.5%
General and Administrative Expense 176K USD -59%
Operating Income (Loss) -1.67M USD -48.6%
Nonoperating Income (Expense) -141K USD -1089%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.81M USD -59.4%
Net Income (Loss) Attributable to Parent -1.81M USD -59.4%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 16.3K USD -59.8%
Inventory, Net 30.1K USD -96.6%
Other Assets, Current 13K USD
Assets, Current 598K USD -67.5%
Property, Plant and Equipment, Net 107K USD -49.1%
Operating Lease, Right-of-Use Asset 95.6K USD -54.3%
Other Assets, Noncurrent 10K USD 0%
Assets 810K USD -64.3%
Accounts Payable, Current 43.6K USD +177%
Accrued Liabilities, Current 46K USD
Contract with Customer, Liability, Current 36K USD
Liabilities, Current 176K USD -8.14%
Long-term Debt and Lease Obligation 226K USD
Operating Lease, Liability, Noncurrent 14.9K USD -90.3%
Liabilities 176K USD -36.8%
Retained Earnings (Accumulated Deficit) -14.9M USD -13.8%
Stockholders' Equity Attributable to Parent 634K USD -68.1%
Liabilities and Equity 810K USD -64.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -113K USD +21.2%
Net Cash Provided by (Used in) Financing Activities 125K USD
Net Cash Provided by (Used in) Investing Activities -128K USD -416%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.52B shares +3.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 535K USD -40.9%
Deferred Tax Assets, Valuation Allowance 2.98M USD +19.5%
Operating Lease, Liability 86.9K USD -57%
Depreciation 27.6K USD +32.7%
Payments to Acquire Property, Plant, and Equipment 128K USD +416%
Lessee, Operating Lease, Liability, to be Paid 88.7K USD -57.9%
Operating Lease, Liability, Current 86.9K USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.2K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.6K USD -53.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79K USD -78.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.2K USD 0%
Operating Lease, Payments 28.9K USD -17.9%
Additional Paid in Capital 14.2M USD +2.93%
Interest Expense 2.55K USD -35.6%