RemSleep Holdings Inc. financial data

Symbol
RMSL on OTC
Industry
Services-Personal Services
Location
14175 Icot Bvld. Suite 300, Clearwater, FL
State of incorporation
Nevada
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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % -58.4%
Quick Ratio 83.1 % -70.8%
Debt-to-equity 36.7 % +84.9%
Return On Equity -173 % -288%
Return On Assets -127 % -241%
Operating Margin -1.21K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.51B shares +3.24%
Common Stock, Shares, Outstanding 1.48B shares +1.43%
Entity Public Float 16.8M USD -51.3%
Common Stock, Value, Issued 1.48M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 1.47B shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 1.47B shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145K USD -53%
Cost of Revenue 856K USD -88.1%
Research and Development Expense 373K USD +6.96%
General and Administrative Expense 297K USD -24.7%
Operating Income (Loss) -1.75M USD -50.8%
Nonoperating Income (Expense) -56.2K USD -205%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.81M USD -53.2%
Net Income (Loss) Attributable to Parent -1.81M USD -53.2%
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 10.3K USD -79.7%
Inventory, Net 79.6K USD -91.5%
Other Assets, Current 15.9K USD
Assets, Current 805K USD -61.4%
Property, Plant and Equipment, Net 129K USD -41.1%
Operating Lease, Right-of-Use Asset 123K USD -48.9%
Other Assets, Noncurrent 10K USD 0%
Assets 1.07M USD -58.2%
Accounts Payable, Current 101K USD +622%
Accrued Liabilities, Current 6.43K USD
Contract with Customer, Liability, Current 36K USD
Liabilities, Current 494K USD +187%
Long-term Debt and Lease Obligation 226K USD
Operating Lease, Liability, Noncurrent 14.9K USD -90.3%
Liabilities 494K USD +67.9%
Retained Earnings (Accumulated Deficit) -14.7M USD -14%
Stockholders' Equity Attributable to Parent 573K USD -74.7%
Liabilities and Equity 1.07M USD -58.2%

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 1.48B shares +1.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 699K USD -35.4%
Deferred Tax Assets, Valuation Allowance 2.98M USD +19.5%
Operating Lease, Liability 122K USD
Depreciation 27.6K USD +32.7%
Payments to Acquire Property, Plant, and Equipment 128K USD +416%
Lessee, Operating Lease, Liability, to be Paid 126K USD -52.5%
Operating Lease, Liability, Current 122K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.2K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.2K USD -13.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.45K USD
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 13.8M USD +0.71%
Interest Expense 2.55K USD -35.6%