Development
Remark Holdings, Inc.
MARK
$0.0536
-$0.0009-1.65%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.00K | 453.00K | 567.00K | 52.00K | 628.00K |
| Total Receivables | 3.05M | 3.46M | 2.73M | 3.09M | 5.76M |
| Inventory | 455.00K | 351.00K | 309.00K | 308.00K | 1.55M |
| Prepaid Expenses | 547.00K | 602.00K | 1.06M | 1.37M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91M | 5.61M | 7.49M | 7.46M | 5.64M |
| Total Current Assets | 10.47M | 10.47M | 12.15M | 12.29M | 14.85M |
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| Total Current Assets | 10.47M | 10.47M | 12.15M | 12.29M | 14.85M |
| Net Property, Plant & Equipment | 1.78M | 2.21M | 1.80M | 1.88M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.00K | 187.00K | 226.00K | 269.00K | 312.00K |
| Total Assets | 12.40M | 12.86M | 14.17M | 14.44M | 16.69M |
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| Total Accounts Payable | 8.58M | 9.13M | 9.75M | 9.60M | 9.20M |
| Total Accrued Expenses | 6.77M | 5.60M | 4.65M | 7.22M | 3.29M |
| Short-term Debt | 26.69M | 23.16M | 22.55M | 17.67M | 15.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00K | 409.00K | 120.00K | -- | 108.00K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.60M | 2.85M | 308.00K | 3.47M |
| Total Other Current Liabilities | 2.58M | 2.60M | 2.85M | 308.00K | 3.47M |
| Total Current Liabilities | 44.98M | 40.89M | 39.92M | 34.81M | 31.35M |
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| Total Current Liabilities | 44.98M | 40.89M | 39.92M | 34.81M | 31.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.69M | 23.16M | 22.55M | 17.67M | 15.29M |
| Capital Leases | 336.00K | 398.00K | 30.00K | 56.00K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.32M | 41.29M | 39.95M | 34.86M | 31.38M |
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| Common Stock & APIC | 378.04M | 375.53M | 372.09M | 368.96M | 366.37M |
| Retained Earnings | -409.73M | -402.56M | -396.69M | -388.52M | -379.92M |
| Treasury Stock & Other | -1.23M | -1.40M | -1.18M | -859.00K | -1.14M |
| Total Common Equity | -32.92M | -28.43M | -25.78M | -20.43M | -14.69M |
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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 | -32.92M | -28.43M | -25.78M | -20.43M | -14.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.92M | -28.43M | -25.78M | -20.43M | -14.69M |
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