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RemSleep Holdings Inc (RMSL)
OTHER OTC:RMSL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.19K | $ 203.72K | $ 320.72K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 18.04K | $ -756.74K | $ 72.29K | $ -57.56K | $ -49.15K |
| Operating Income | $ -793.55K | $ -1.77M | $ -1.22M | $ -425.69K | $ -469.84K |
| EBITDA | $ -861.01K | $ -1.67M | $ -1.17M | $ -368.13K | $ -514.76K |
| Net Income | $ -1.08M | $ -1.78M | $ -1.49M | $ -4.74M | $ -1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 463.34K | $ 719.10K | $ 1.84M | $ 3.38M | $ 114.23K |
| Total Assets | $ 591.70K | $ 1.21M | $ 3.36M | $ 3.50M | $ 230.66K |
| Total Debt | $ 25.57K | $ 178.11K | $ 450.66K | $ 417.43K | $ 277.27K |
| Net Debt | $ -437.77K | $ -540.99K | $ -1.39M | $ -2.97M | $ 163.04K |
| Total Liabilities | $ 254.99K | $ 275.61K | $ 652.36K | $ 880.01K | $ 1.10M |
| Stockholders' Equity | $ 336.70K | $ 930.70K | $ 2.71M | $ 2.62M | $ -870.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -807.76K | $ -938.96K | $ -2.36M | $ -417.25K | $ -372.00K |
| Operating Cash Flow | $ -683.06K | $ -791.33K | $ -2.23M | $ -350.00K | $ -335.29K |
| Investing Cash Flow | $ -124.70K | $ -147.63K | $ -122.26K | $ -67.25K | $ -36.71K |
| Financing Cash Flow | $ 552.00K | $ -183.93K | $ 814.74K | $ 3.69M | $ 366.66K |
RemSleep Holdings Forecast EPS vs Actual EPS
Currently, no data available
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