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 | -72.23% | 23.40% | -35.27% | 7.91% | -17.99% |
| Total Receivables | -89.98% | 26.28% | -51.92% | -53.95% | -47.14% |
| Inventory | 78.90% | 84.05% | 140.13% | 143.51% | -70.55% |
| Prepaid Expenses | -35.65% | -38.70% | -47.49% | -70.37% | -57.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.52% | -11.05% | 4.79% |
| Total Current Assets | -84.58% | -43.27% | -24.67% | -23.18% | -29.53% |
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| Total Current Assets | -84.58% | -43.27% | -24.67% | -23.18% | -29.53% |
| Net Property, Plant & Equipment | -47.37% | -54.38% | -49.30% | -62.43% | 17.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.59% | 3,301.60% | -67.26% | -66.54% | -53.21% |
| Total Assets | -78.93% | 3.47% | -28.47% | -29.09% | -25.71% |
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| Total Accounts Payable | 24.90% | 42.72% | 1.32% | -2.65% | -6.78% |
| Total Accrued Expenses | 14.41% | 76.18% | 93.03% | 91.17% | 105.87% |
| Short-term Debt | -10.86% | -12.41% | -22.43% | 11.96% | 74.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.88% | -39.12% | 111.67% | 108.70% | 239.81% |
| Total Finance Division Other Current Liabilities | 505.00% | 517.46% | 451.93% | 187.85% | -25.62% |
| Total Other Current Liabilities | 505.00% | 517.46% | 451.93% | 187.85% | -25.62% |
| Total Current Liabilities | 29.18% | 45.45% | 31.11% | 42.34% | 43.46% |
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| Total Current Liabilities | 29.18% | 45.45% | 31.11% | 42.34% | 43.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.86% | -12.41% | -22.43% | 11.96% | 74.56% |
| Capital Leases | -63.99% | -55.03% | 683.33% | 410.71% | 1,244.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.49% | 44.48% | 31.60% | 42.93% | 44.42% |
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| Common Stock & APIC | 3.69% | 4.27% | 4.89% | 2.79% | 3.19% |
| Retained Earnings | -8.93% | -8.49% | -8.77% | -7.50% | -7.85% |
| Treasury Stock & Other | -3.25% | 13.32% | -7.31% | -38.07% | -8.09% |
| Total Common Equity | -68.95% | -63.03% | -64.63% | -93.83% | -124.08% |
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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 | -68.95% | -63.03% | -64.63% | -93.83% | -124.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.95% | -63.03% | -64.63% | -93.83% | -124.08% |
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