$RMSL
RemSleep Holdings Inc.

2024 Q4 Form 10-Q Financial Statement

#000121390024098212 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $37.26K $7.460K
YoY Change -28.27% -88.25%
Cost Of Revenue $58.56K $786.9K
YoY Change 17.26% 986.55%
Gross Profit -$21.30K -$779.4K
YoY Change -1161.29% 8618.34%
Gross Profit Margin -57.17% -10447.99%
Selling, General & Admin $73.31K
YoY Change -70.8%
% of Gross Profit
Research & Development $40.78K $205.2K
YoY Change 193.62% 34.88%
% of Gross Profit
Depreciation & Amortization $38.36K
YoY Change 165.1%
% of Gross Profit
Operating Expenses $172.8K $278.5K
YoY Change -36.78% -30.93%
Operating Profit -$194.1K -$1.058M
YoY Change -28.46% 156.68%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$83.79K
YoY Change -9472.93%
Pretax Income -$277.9K -$1.058M
YoY Change 2.76% 153.21%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$277.9K -$1.058M
YoY Change 2.76% 10.83%
Net Earnings / Revenue -745.86% -14181.64%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 1.518B shares 1.509B shares 1.462B shares
Diluted Shares Outstanding 1.511B shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $719.1K
YoY Change -60.96%
Cash & Equivalents $534.7K $719.1K
Short-Term Investments
Other Short-Term Assets $13.00K $8.710K
YoY Change 73.33%
Inventory $30.11K $99.15K
Prepaid Expenses $3.500K
Receivables $16.29K $9.030K
Other Receivables $0.00
Total Short-Term Assets $597.6K $836.0K
YoY Change -67.49% -71.27%
LONG-TERM ASSETS
Property, Plant & Equipment $106.9K $360.3K
YoY Change -49.12% 161.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $212.5K $370.3K
YoY Change -50.5% -17.92%
TOTAL ASSETS
Total Short-Term Assets $597.6K $836.0K
Total Long-Term Assets $212.5K $370.3K
Total Assets $810.1K $1.206M
YoY Change -64.28% -64.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.58K $37.00K
YoY Change 176.7% -32.54%
Accrued Expenses $46.00K $194.9K
YoY Change -73.92% -17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.5K $231.9K
YoY Change -8.14% -51.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $43.68K
YoY Change -75.49%
Total Long-Term Liabilities $43.68K
YoY Change -75.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.5K $231.9K
Total Long-Term Liabilities $43.68K
Total Liabilities $176.5K $275.6K
YoY Change -36.75% -57.75%
SHAREHOLDERS EQUITY
Retained Earnings -$14.95M -$14.19M
YoY Change 13.81% 14.32%
Common Stock $1.518M $1.462M
YoY Change 3.87% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $633.6K $930.7K
YoY Change
Total Liabilities & Shareholders Equity $810.1K $1.206M
YoY Change -64.28% -64.11%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$277.9K -$1.058M
YoY Change 2.76% 10.83%
Depreciation, Depletion And Amortization $38.36K
YoY Change 165.1%
Cash From Operating Activities -$173.6K
YoY Change -36.03%
INVESTING ACTIVITIES
Capital Expenditures $11.67K
YoY Change -77.03%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.67K
YoY Change -77.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -173.6K
Cash From Investing Activities -11.67K
Cash From Financing Activities 0.000
Net Change In Cash -185.3K
YoY Change -41.92%
FREE CASH FLOW
Cash From Operating Activities -$173.6K
Capital Expenditures $11.67K
Free Cash Flow -$185.3K
YoY Change -42.5%

Facts In Submission

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dei Entity Registrant Name
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REMSLEEP HOLDINGS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Document Type
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1841988 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534714 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
904363 usd
us-gaap Interest Paid Net
InterestPaidNet
6426 usd
rmsl Debt Discount To Be Amortized
DebtDiscountToBeAmortized
64392 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Use of Estimates </span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Concentrations of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation insurable amount (“FDIC”). As of September 30, 2024 and December 31, 2023, the Company had $284,714 and $469,100 of cash above the FDIC’s $250,000 coverage limit, respectively.</p>
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
284714 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
469100 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q3 rmsl Fixed Asset
FixedAsset
2000 usd
CY2024Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
rmsl Total Number Of Units Sold
TotalNumberOfUnitsSold
1000 shares
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5590 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
738113 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14948847 usd
us-gaap Net Income Loss
NetIncomeLoss
-756088 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-537686 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
39746 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
39746 usd
CY2024Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
43780 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
43780 usd
CY2024Q3 rmsl Automobile Gross
AutomobileGross
37410 usd
CY2023Q4 rmsl Automobile Gross
AutomobileGross
37410 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
108904 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
214454 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122946 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152854 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106894 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182536 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-85893 usd
us-gaap Depreciation
Depreciation
63449 usd
us-gaap Depreciation
Depreciation
63839 usd
CY2024Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
143000 usd
us-gaap Legal Fees
LegalFees
5000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
118887 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
100877 usd
CY2024Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6246 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
118877 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
100877 usd
rmsl Increase Decrease To Derivative Due To Conversion
IncreaseDecreaseToDerivativeDueToConversion
97065 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
3812 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company entered into a Lease Agreement (the “Lease”) with 14175 Icot Blvd, LLC (the “Lessor”), effective May 1, 2022, relating to approximately 9,677 square feet of property located at 14175 Icot Blvd, Clearwater, FL 33760.
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
8686.71 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9034.17 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
12287.63 usd
CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
69494 usd
CY2024Q3 rmsl Operating Lease Asset
OperatingLeaseAsset
95596 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
95596 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86913 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
86913 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26060 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62643 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88703 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1790 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
86913 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86913 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
69179 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
62805 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
6374 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
103089 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
73478 usd
CY2023Q3 us-gaap Prepaid Rent
PrepaidRent
18298 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
10683 usd
us-gaap Payments For Rent
PaymentsForRent
11095 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
51509019 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
395000 usd
CY2024Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1 shares
CY2023Q3 rmsl Percentage Of Common Stock Issued And Outstanding
PercentageOfCommonStockIssuedAndOutstanding
0.81 pure
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
usd
CY2023Q3 rmsl Early Payment Penalty
EarlyPaymentPenalty
usd
rmsl Early Payment Penalty
EarlyPaymentPenalty
usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
rmsl Debt Discount To Be Amortized
DebtDiscountToBeAmortized
usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OperatingLeaseRightOfUseAsset
CY2024Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityCurrent
CY2024Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OperatingLeaseLiabilityNoncurrent
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001412126

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