Remark Holdings, Inc.
MARK
$0.059
-$0.001-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.00K | 559.00K | 367.00K | 273.00K | 515.00K |
| Total Receivables | 305.00K | 4.36M | 1.31M | 1.43M | 3.05M |
| Inventory | 814.00K | 646.00K | 742.00K | 750.00K | 455.00K |
| Prepaid Expenses | 352.00K | 369.00K | 555.00K | 339.00K | 547.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.18M | 6.64M | 5.91M |
| Total Current Assets | 1.61M | 5.94M | 9.15M | 9.44M | 10.47M |
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| Total Current Assets | 1.61M | 5.94M | 9.15M | 9.44M | 10.47M |
| Net Property, Plant & Equipment | 939.00K | 1.01M | 910.00K | 706.00K | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00K | 6.36M | 74.00K | 90.00K | 146.00K |
| Total Assets | 2.61M | 13.30M | 10.14M | 10.24M | 12.40M |
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| Total Accounts Payable | 10.71M | 13.02M | 9.88M | 9.35M | 8.58M |
| Total Accrued Expenses | 7.75M | 9.87M | 8.97M | 8.87M | 6.77M |
| Short-term Debt | 23.79M | 20.28M | 17.49M | 17.67M | 26.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.00K | 249.00K | 254.00K | 288.00K | 367.00K |
| Total Finance Division Other Current Liabilities | 15.60M | 16.05M | 15.74M | 13.36M | 2.58M |
| Total Other Current Liabilities | 15.60M | 16.05M | 15.74M | 13.36M | 2.58M |
| Total Current Liabilities | 58.11M | 59.47M | 52.34M | 49.54M | 44.98M |
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| Total Current Liabilities | 58.11M | 59.47M | 52.34M | 49.54M | 44.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.79M | 20.28M | 17.49M | 17.67M | 26.69M |
| Capital Leases | 121.00K | 179.00K | 235.00K | 286.00K | 336.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.23M | 59.65M | 52.57M | 49.83M | 45.32M |
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| Common Stock & APIC | 391.99M | 391.59M | 390.29M | 379.27M | 378.04M |
| Retained Earnings | -446.33M | -436.72M | -431.46M | -417.67M | -409.73M |
| Treasury Stock & Other | -1.27M | -1.22M | -1.26M | -1.19M | -1.23M |
| Total Common Equity | -55.62M | -46.35M | -42.44M | -39.59M | -32.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.62M | -46.35M | -42.44M | -39.59M | -32.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.62M | -46.35M | -42.44M | -39.59M | -32.92M |
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