Remark Holdings, Inc.
MARK
$0.051
-$0.008-13.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.42% | 52.32% | 34.43% | -46.99% | 13.69% |
| Total Receivables | -93.01% | 232.55% | -8.51% | -52.91% | -11.87% |
| Inventory | 26.01% | -12.94% | -1.07% | 64.84% | 29.63% |
| Prepaid Expenses | -4.61% | -33.51% | 63.72% | -38.03% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.01% | 12.50% | 5.37% |
| Total Current Assets | -72.81% | -35.14% | -3.03% | -9.82% | 0.02% |
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| Total Current Assets | -72.81% | -35.14% | -3.03% | -9.82% | 0.02% |
| Net Property, Plant & Equipment | -6.66% | 10.55% | 28.90% | -60.43% | -19.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.07% | 8,495.95% | -17.78% | -38.36% | -21.93% |
| Total Assets | -80.37% | 31.23% | -0.96% | -17.44% | -3.58% |
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| Total Accounts Payable | -17.73% | 31.81% | 5.69% | 8.98% | -5.99% |
| Total Accrued Expenses | -21.48% | 9.96% | 1.10% | 31.06% | 20.91% |
| Short-term Debt | 17.28% | 15.95% | -1.00% | -33.79% | 15.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | -1.97% | -11.81% | -21.53% | -10.27% |
| Total Finance Division Other Current Liabilities | -2.85% | 1.99% | 17.80% | 418.31% | -0.85% |
| Total Other Current Liabilities | -2.85% | 1.99% | 17.80% | 418.31% | -0.85% |
| Total Current Liabilities | -2.30% | 13.63% | 5.65% | 10.14% | 10.01% |
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| Total Current Liabilities | -2.30% | 13.63% | 5.65% | 10.14% | 10.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.28% | 15.95% | -1.00% | -33.79% | 15.25% |
| Capital Leases | -32.40% | -23.83% | -17.83% | -14.88% | -15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.39% | 13.46% | 5.52% | 9.95% | 9.76% |
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| Common Stock & APIC | 0.10% | 0.33% | 2.91% | 0.32% | 0.67% |
| Retained Earnings | -2.20% | -1.22% | -3.30% | -1.94% | -1.78% |
| Treasury Stock & Other | -4.27% | 3.64% | -6.49% | 3.50% | 12.46% |
| Total Common Equity | -19.99% | -9.22% | -7.19% | -20.27% | -15.79% |
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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 | -19.99% | -9.22% | -7.19% | -20.27% | -15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.99% | -9.22% | -7.19% | -20.27% | -15.79% |
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