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=jivedata("RMSL","financials")Full statements spill as a table. For one cell: =jivedata("RMSL","Revenue") or =jivedata("RMSL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RMSL • CIK 0001412126
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $203.718 | $117.185 | $16.721 | $11.897 |
| Cost of Revenue | $960.457 | $99.147 | $12.707 | $12.107 |
| Gross Profit | $-756.739 | $18.038 | $4.014 | $-0.21 |
| Operating Expenses | $1,014.903 | $811.586 | $2,771.786 | $2,871.819 |
| Operating Income (Loss) | $-1,771.642 | $-793.548 | $-2,767.772 | $-2,771.523 |
| Nonoperating Income (Expense) | $-6.196 | $-284.449 | $-252.528 | $-356.931 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,777.838 | $-1,077.997 | $-3,020.3 | $-3,040.45 |
| Weighted Average Number of Shares Outstanding, Basic | 1,461,616,601 | 1,476,557,436 | 1,567,793,755 | 1,732,188,946 |
| Professional Fees | $116.362 | $114.865 | $84.3 | $57.33 |
| Labor and Related Expense | — | $143 | $2,269.5 | $2,286.64 |
| Research and Development Expense | $294.819 | $187.445 | $187.445 | — |
| Operating Lease, Expense | $32.078 | $96.905 | $34.659 | $8.168 |
| General and Administrative Expense | $295.402 | $269.371 | $383.327 | $470.115 |
| InterestExpenseNonoperating | — | $143.146 | $388.129 | $252.127 |
| Gain (Loss) on Disposition of Assets | $0.894 | $-159.593 | $-159.593 | $-159.593 |
| Gain (Loss) on Extinguishment of Debt | — | $-6.473 | $14.27 | — |
| Fair Value Adjustment of Warrants | $3.048 | $-27.067 | $-233.882 | $-62.359 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 1,461,616,601 | 1,523,620,126 | 1,659,190,126 | 1,739,610,123 |
| Other Assets, Noncurrent | $10 | $10 | $10 | $10 |
| Operating Lease, Right-of-Use Asset | $177.796 | $16.154 | $26.207 | $26.207 |
| Property, Plant and Equipment, Net | $182.536 | $73.809 | $38.356 | $38.356 |
| Assets | $1,206.314 | $591.697 | $339.756 | $153.863 |
| Cash and Cash Equivalents, at Carrying Value | — | $463.343 | $214.514 | $87.953 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.025 | $2.741 | $2.741 | $2.741 |
| Other Assets, Current | $8.71 | $9.1 | $4.375 | $9.844 |
| Inventory, Net | $99.147 | $99.147 | $46.304 | $69.456 |
| Deposits Assets, Current | — | $9.05 | $9.05 | $70.356 |
| Assets, Current | $835.982 | $491.734 | $265.193 | $79.3 |
| Liabilities | $275.614 | $254.994 | $307.694 | $434.791 |
| Accounts Payable, Current | $37 | $30 | $114.761 | $149.189 |
| Accrued Liabilities, Current | — | $46 | $46 | $51 |
| Convertible Debt, Current | — | $16.438 | $52.199 | $8.293 |
| Interest Payable, Current | — | $1.406 | $4.607 | $6.813 |
| Derivative Liability, Current | — | $152.014 | $63.92 | $47.429 |
| Operating Lease, Liability, Current | $134.438 | $9.136 | $18.154 | $17.213 |
| Liabilities, Current | $231.938 | $254.994 | $299.641 | $397.393 |
| Operating Lease, Liability, Noncurrent | $43.676 | $43.676 | $8.053 | $2.398 |
| Common Stock, Value, Issued | $1,461.615 | $1,523.619 | $1,659.189 | $1,739.609 |
| Additional Paid in Capital | $13,749.052 | $14,171.048 | $16,749.137 | $16,749.137 |
| Retained Earnings (Accumulated Deficit) | $-14,192.759 | $-15,270.756 | $-18,291.056 | $-18,684.466 |
| Stockholders' Equity Attributable to Parent | $930.7 | $336.703 | $32.062 | $-280.928 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,777.838 | $-1,077.997 | $-3,020.3 | $-3,040.45 |
| Net Cash Provided by (Used in) Operating Activities | $-791.329 | $-683.057 | $-502.829 | $-669.838 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,122.888 | $-255.757 | $-248.829 | $-415.975 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $719.1 | $463.343 | $214.514 | $-204.78 |
| Depreciation | $102.198 | $73.834 | $35.453 | $37.986 |
| Payments to Acquire Property, Plant, and Equipment | $147.628 | $124.7 | $124.7 | — |
| Net Cash Provided by (Used in) Investing Activities | $-147.628 | $-124.7 | $-124.7 | — |
| Fair Value Adjustment of Warrants | $3.048 | $-27.067 | $-233.882 | $-62.359 |
| Amortization of Debt Discount (Premium) | $206.157 | $135.316 | $369.083 | $341.185 |
| Gain (Loss) on Disposition of Assets | $0.894 | $-159.593 | $-159.593 | $-159.593 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5.59 | $1.41 | $1.41 | — |
| Gain (Loss) on Sale of Derivatives | — | $14.27 | $14.27 | $14.27 |
| Increase (Decrease) in Accounts Receivable | $-2.673 | $-4.874 | $-2.741 | $-2.741 |
| Proceeds from Convertible Debt | — | $225 | $254 | $85 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $7.5 | $-7.5 | $-7.5 |
| Repayments of Convertible Debt | — | $93 | $93 | $93 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8.71 | $0.39 | $-4.725 | $16.044 |
| Proceeds from Issuance of Common Stock | $855 | $420 | $420 | — |
| Increase (Decrease) in Inventories | $-218.747 | $-99.147 | $46.304 | $49.621 |
| Net Cash Provided by (Used in) Financing Activities | $-183.931 | $552 | $254 | $253.863 |
| Increase (Decrease) in Deposit Assets | — | $9.05 | $-9.05 | $0 |
| Increase (Decrease) in Accounts Payable | $-17.845 | $-7 | $84.762 | $135.19 |
| Increase (Decrease) in Deferred Compensation | $8.5 | $-14.5 | $-14.5 | — |
| Increase (Decrease) in Accrued Liabilities | $-13.521 | $1.406 | $19.046 | $21.929 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.14 | $6.426 | $6.426 | $6.426 |
| Amortization of Debt Issuance Costs and Discounts | — | $118.887 | $27.701 | $-139.037 |