REMSleep Holdings, Inc.
OTC:RMSL
0.0162 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 0.719 | 1.842 | 3.384 | 0.114 | 0.12 | 0.017 | 0.002 | 0 | 0 | 0.009 | -1.81 | 0 | 0.006 | -0.773 | 0 | 0.001 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.719 | 1.842 | 3.384 | 0.114 | 0.12 | 0.017 | 0.002 | 0 | 0 | 0.009 | -1.81 | 0 | 0.012 | -0.773 | 0 | 0.001 | 0 |
Nettovorderingen
| 0.009 | 0.012 | 0 | -0 | -7,908.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.099 | 1.056 | 0 | 0.011 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.009 | 0 | 0 | 0 | 7,909 | 0.002 | 0.173 | -0 | 0.005 | 0.005 | 0 | 0 | 0 | 0.011 | 0 | 0.008 | 0 |
Totaal vlottende activa
| 0.836 | 2.91 | 3.384 | 0.125 | 0.135 | 0.019 | 0.175 | -0 | 0.005 | 0.014 | -1.81 | 0 | 0.012 | 0.011 | 0 | 0.008 | 0 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 0.36 | 0.441 | 0.105 | 0.095 | 0.108 | 0.038 | 0.008 | 0.013 | 0.014 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.37 | 0.451 | 0.115 | 0.105 | 0.118 | 0.038 | 0.008 | 0.013 | 0.014 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 1.206 | 3.361 | 3.499 | 0.231 | 0.253 | 0.057 | 0.184 | 0.013 | 0.019 | 0.018 | -1.81 | 0 | 0.012 | 0.011 | 0 | 0.008 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.037 | 0.055 | 0.016 | 0.02 | 0.258 | 0.24 | 0.24 | 0.226 | 0.226 | 0.226 | 0.211 | 0.141 | 0 | 0 | 0.002 | 0 | 0 |
Kortlopende schulden
| 0.134 | 0.272 | 0.417 | 0.277 | 0.313 | 0.282 | 0.05 | 0.135 | 0.087 | 0.89 | 0.56 | 0 | 0 | 0 | 0.018 | 0.004 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0.156 | 0.103 | 0.065 | 0.019 | 0 | -0.135 | -0.087 | 1.577 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.061 | 0.147 | 0.291 | 0.701 | 0.627 | 0.096 | 0.391 | 0.085 | 0.087 | 0.735 | 1.504 | 0.574 | 0 | 0 | 0 | 0 | 0.003 |
Totaal kortlopende verplichtingen
| 0.232 | 0.474 | 0.88 | 1.101 | 1.263 | 0.637 | 0.681 | 0.312 | 0.314 | 3.428 | 3.466 | 0.715 | 0 | 0 | 0.02 | 0.004 | 0.003 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.044 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 671,259 | 0 | 927,930 | 353,521 | 441,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.044 | 0.178 | 671,259 | 0 | 927,930 | 353,521 | 441,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.276 | 0.652 | 0.88 | 1.101 | 1.263 | 0.637 | 0.681 | 0.312 | 0.314 | 3.428 | 3.466 | 0.715 | 0 | 0 | 0.02 | 0.004 | 0.003 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0.008 | 0.006 | 0.006 | 0.127 | 0.125 | 0.105 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.462 | 1.462 | 1.234 | 0.368 | 0.116 | 0.004 | 0.004 | 0.065 | 0.061 | 0 | 0.345 | 0.342 | 0.299 | 0.164 | 0.003 | 0.003 | 0.002 |
Ingehouden winsten
| -14.193 | -12.415 | -10.392 | -6.566 | -5.39 | -1.502 | -1.089 | -0.376 | -0.178 | -153.192 | -152.74 | -149.98 | -132.476 | -113.465 | -0.095 | -0.071 | -0.038 |
Overige gereserveerde algehele resultaten
| -0.095 | -0.095 | -0.095 | 0 | -0 | -0.019 | -0.006 | -0.002 | -0.001 | 0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13.749 | 13.751 | 11.865 | 5.201 | 4.139 | 0.832 | 0.49 | -0.092 | -0.176 | 149.761 | 148.93 | 148.924 | 132.19 | 113.312 | 0.072 | 0.072 | 0.033 |
Totaal eigen vermogen van aandeelhouders
| 0.931 | 2.709 | 2.619 | -0.87 | -1.01 | -0.58 | -0.498 | -0.299 | -0.295 | -3.428 | -3.466 | -0.714 | 0.012 | 0.011 | -0.02 | 0.004 | -0.003 |
Totaal eigen vermogen
| 0.931 | 2.709 | 2.619 | -0.87 | -1.01 | -0.58 | -0.498 | -0.299 | -0.295 | -3.428 | -3.466 | -0.714 | 0.012 | 0.011 | -0.02 | 0.004 | -0.003 |
Totaal passiva en aandeelhoudersvermogen
| 1.206 | 3.361 | 3.499 | 0.231 | 0.253 | 0.057 | 0.184 | 0.013 | 0.019 | 0.018 | -1.81 | 0 | 0.012 | 0.011 | 0 | 0.008 | 0 |