REMSLEEP HOLDINGS, INC.: 10-Q filed 2023-11-15

Name: REMSLEEP HOLDINGS, INC.: 10-Q filed 2023-11-15
Creator: REMSLEEP HOLDINGS, INC.

What REMSLEEP HOLDINGS, INC. reported in its quarterly report filed 2023-11-15 (fiscal Q3 2023): 44 published measures, 125 facts as tagged in accession 0001213900-23-087172.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-15
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-087172 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REMSLEEP HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	2,267,698	USD
At 2022-12-31	3,360,900	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	279,050	USD
At 2022-12-31	652,362	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	1,988,648	USD
At 2023-06-30	2,259,081	USD
At 2023-03-31	2,482,279	USD
At 2022-12-31	2,708,538	USD
At 2022-09-30	3,126,361	USD
At 2022-06-30	3,438,521	USD
At 2022-03-31	3,697,160	USD
At 2021-12-31	2,618,622	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-270,433	USD	92
2023-01-01 to 2023-09-30	-719,890	USD	273
2022-07-01 to 2022-09-30	-312,160	USD	92
2022-01-01 to 2022-09-30	-1,068,751	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-617,739	USD	273
2022-01-01 to 2022-09-30	-1,962,684	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	135,955	USD	273
2022-01-01 to 2022-09-30	71,462	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	51,947	USD	92
2023-01-01 to 2023-09-30	196,262	USD	273
2022-07-01 to 2022-09-30	137,568	USD	92
2022-01-01 to 2022-09-30	257,238	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-183,931	USD	273
2022-01-01 to 2022-09-30	811,523	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-135,955	USD	273
2022-01-01 to 2022-09-30	-71,462	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-13,134,811	USD
At 2022-12-31	-12,414,921	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,461,616,601	shares	92
2023-01-01 to 2023-09-30	1,461,616,601	shares	273
2022-07-01 to 2022-09-30	1,461,616,601	shares	92
2022-01-01 to 2022-09-30	1,435,343,158	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,461,616,601	shares	92
2023-01-01 to 2023-09-30	1,461,616,601	shares	273
2022-07-01 to 2022-09-30	1,461,616,601	shares	92
2022-01-01 to 2022-09-30	1,435,343,158	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	210,096	USD
At 2022-12-31	137,980	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-271,327	USD	92
2023-01-01 to 2023-09-30	-713,694	USD	273
2022-07-01 to 2022-09-30	-306,504	USD	92
2022-01-01 to 2022-09-30	-805,705	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	1,838,449	USD
At 2022-12-31	2,909,693	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	7,090	USD	273
2022-07-01 to 2022-09-30	5,656	USD	92
2022-01-01 to 2022-09-30	231,734	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	192,138	USD
At 2022-12-31	474,136	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	15,750	USD
At 2022-12-31	54,845	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	40,560	USD
At 2022-12-31	11,698	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	273,334	USD	92
2023-01-01 to 2023-09-30	736,378	USD	273
2022-07-01 to 2022-09-30	357,822	USD	92
2022-01-01 to 2022-09-30	886,933	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-09-30	886,026	USD
At 2022-12-31	1,056,007	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,007	USD	92
2023-01-01 to 2023-09-30	22,684	USD	273
2022-07-01 to 2022-09-30	51,318	USD	92
2022-01-01 to 2022-09-30	81,228	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	49,940	USD	92
2023-01-01 to 2023-09-30	173,578	USD	273
2022-07-01 to 2022-09-30	86,250	USD	92
2022-01-01 to 2022-09-30	176,010	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	13,887	USD	92
2023-01-01 to 2023-09-30	89,599	USD	273
2022-07-01 to 2022-09-30	121,170	USD	92
2022-01-01 to 2022-09-30	184,888	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	1,461,616,601	shares
At 2022-12-31	1,461,616,601	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	904,363	USD
At 2022-12-31	1,841,988	USD
At 2022-09-30	2,160,945	USD
At 2021-12-31	3,383,568	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	13,749,052	USD
At 2022-12-31	13,751,052	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	209,153	USD
At 2022-12-31	303,227	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	202,300	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	125,294	USD
At 2022-12-31	61,456	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-09-30	10,000	USD
At 2022-12-31	10,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-270,433	USD	92
2023-01-01 to 2023-09-30	-719,890	USD	273
2022-07-01 to 2022-09-30	-312,160	USD	92
2022-01-01 to 2022-09-30	-1,068,751	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-270,433	USD	92
2023-04-01 to 2023-06-30	-223,198	USD	91
2023-01-01 to 2023-03-31	-226,259	USD	90
2022-07-01 to 2022-09-30	-312,160	USD	92
2022-04-01 to 2022-06-30	-440,292	USD	91
2022-01-01 to 2022-03-31	-316,299	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	163,167	USD	92
2023-01-01 to 2023-09-30	321,298	USD	273
2022-07-01 to 2022-09-30	129,156	USD	92
2022-01-01 to 2022-09-30	385,720	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	63,839	USD	273
2022-01-01 to 2022-09-30	46,606	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	894	USD	92
2023-01-01 to 2023-09-30	-6,196	USD	273
2022-07-01 to 2022-09-30	-5,656	USD	92
2022-01-01 to 2022-09-30	-263,046	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	22,140	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	855,000	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	9,034.17	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	28,862	USD	273
2022-01-01 to 2022-09-30	15,200	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-169,981	USD	273
2022-01-01 to 2022-09-30	1,128,423	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-39,095	USD	273
2022-01-01 to 2022-09-30	17,734	USD	273

Inspect the source

Entity: REMSLEEP HOLDINGS, INC. / CIK 0001412126
Captured: 2026-09-20T08:02:02.825Z
SEC response SHA-256: c56ff9f81211903e47c8b5d13b27b4fad3645cac74f8bf23a1b25bab4d24df08

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001412126.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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