REMSleep Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.5K | $463.3K | $719.1K | $1.8M | $3.4M | $114.2K | $119.6K | $16.6K |
| Accounts Receivable | — | $2.7K | $9.0K | $11.7K | — | — | — | — |
| Inventory | $46.3K | — | $99.1K | $1.1M | — | — | — | — |
| Total Current Assets | $265.2K | $491.7K | $836.0K | $2.9M | $3.4M | $125.3K | $135.5K | $18.6K |
| Property, Plant & Equipment | $38.4K | $73.8K | $182.5K | $138.0K | $105.1K | $95.4K | $107.8K | $38.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $339.8K | $591.7K | $1.2M | $3.4M | $3.5M | $230.7K | $253.3K | $57.1K |
| Liabilities | ||||||||
| Accounts Payable | $114.8K | $30.0K | $37.0K | $54.8K | $15.5K | $20.2K | $258.2K | $240.4K |
| Total Current Liabilities | $299.6K | $255.0K | $231.9K | $474.1K | $880.0K | — | — | — |
| Long-Term Debt | — | — | — | $271.5K | — | — | — | — |
| Total Liabilities | $307.7K | $255.0K | $275.6K | $652.4K | $880.0K | $1.1M | $1.3M | $637.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.3M | $-15.3M | $-14.2M | $-12.4M | $-10.4M | $-6.6M | $-5.4M | $-1.5M |
| Total Stockholders' Equity | $32.1K | $336.7K | $930.7K | $2.7M | $2.6M | $-870.5K | $-1.0M | $-580.1K |