Remark Holdings, Inc.
MARK · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $438 | $239 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $305 | $4,363 | $1,312 | $1,434 |
| Inventory | $814 | $646 | $742 | $750 |
| Other Curr. Assets | $474 | $490 | $6,861 | $7,111 |
| Total Curr. Assets | $1,614 | $5,937 | $9,154 | $9,440 |
| Property Plant & Equip (Net) | $939 | $1,006 | $910 | $706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $6,361 | $74 | $90 |
| Total NC Assets | $998 | $7,367 | $984 | $796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,612 | $13,304 | $10,138 | $10,236 |
| Liabilities | – | – | – | – |
| Payables | $10,714 | $13,023 | $9,880 | $9,348 |
| Short-Term Debt | $19,750 | $16,745 | $16,729 | $16,751 |
| Tax Payable | $1,391 | $1,356 | $1,031 | $495 |
| Deferred Revenue | $0 | $418 | $559 | $570 |
| Other Curr. Liab. | $26,251 | $27,932 | $24,140 | $22,376 |
| Total Curr. Liab. | $58,106 | $59,474 | $52,339 | $49,540 |
| LT Debt | $121 | $179 | $235 | $286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $121 | $179 | $235 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $382 | $428 | $489 | $574 |
| Total Liabilities | $58,227 | $59,653 | $52,574 | $49,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $50 | $41 | $22 |
| Retained Earnings | -$446,334 | -$436,720 | -$431,461 | -$417,670 |
| AOCI | -$1,269 | -$1,217 | -$1,263 | -$1,186 |
| Other Equity | $391,934 | $391,538 | $390,247 | $379,244 |
| Total Equity | -$55,615 | -$46,349 | -$42,436 | -$39,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,612 | $13,304 | $10,138 | $10,236 |
| Net Debt | $19,850 | $16,486 | $16,725 | $16,892 |