Remark Holdings, Inc.
MARK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $14 | $1 |
| Short-Term Investments | $0 | $0 | $42 | $0 |
| Receivables | $1 | $11 | $14 | $5 |
| Inventory | $1 | $0 | $1 | $1 |
| Other Curr. Assets | $7 | $1 | $2 | $2 |
| Total Curr. Assets | $9 | $12 | $75 | $9 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $1 | $2 | $1 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $14 | $76 | $11 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $10 | $9 |
| Short-Term Debt | $17 | $15 | $28 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $22 | $10 | $6 | $6 |
| Total Curr. Liab. | $50 | $35 | $44 | $17 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $50 | $35 | $44 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$418 | -$389 | -$333 | -$361 |
| AOCI | -$1 | -$1 | -$0 | -$0 |
| Other Equity | $379 | $369 | $364 | $352 |
| Total Equity | -$40 | -$20 | $31 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $14 | $76 | $11 |
| Net Debt | $17 | $15 | $14 | $3 |