Development
Remark Holdings, Inc.
MARK
$0.02
$0.015300.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69% | -20.11% | 990.38% | -91.72% | -95.47% |
| Total Receivables | -11.87% | 26.60% | -11.71% | -46.34% | -39.31% |
| Inventory | 29.63% | 13.59% | 0.32% | -80.06% | 3.76% |
| Prepaid Expenses | -9.14% | -43.05% | -23.07% | 6.93% | -13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37% | -25.17% | 0.36% | 32.42% | 11.32% |
| Total Current Assets | 0.02% | -13.87% | -1.11% | -17.27% | -52.66% |
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| Total Current Assets | 0.02% | -13.87% | -1.11% | -17.27% | -52.66% |
| Net Property, Plant & Equipment | -19.09% | 22.84% | -4.47% | 23.46% | -6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.93% | -17.26% | -15.99% | -13.78% | -13.09% |
| Total Assets | -3.58% | -9.28% | -1.82% | -13.49% | -49.98% |
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| Total Accounts Payable | -5.99% | -6.42% | 1.55% | 4.35% | 7.40% |
| Total Accrued Expenses | 20.91% | 20.48% | -35.64% | 119.58% | 50.94% |
| Short-term Debt | 15.25% | 2.69% | 27.59% | 15.60% | -38.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.27% | 240.83% | -- | -- | -31.65% |
| Total Finance Division Other Current Liabilities | -0.85% | -8.84% | 825.97% | -91.11% | -7.40% |
| Total Other Current Liabilities | -0.85% | -8.84% | 825.97% | -91.11% | -7.40% |
| Total Current Liabilities | 10.01% | 2.43% | 14.70% | 11.01% | -20.91% |
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| Total Current Liabilities | 10.01% | 2.43% | 14.70% | 11.01% | -20.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.25% | 2.69% | 27.59% | 15.60% | -38.84% |
| Capital Leases | -15.58% | 1,226.67% | -46.43% | 124.00% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76% | 3.35% | 14.60% | 11.10% | -20.93% |
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| Common Stock & APIC | 0.67% | 0.93% | 0.85% | 0.71% | 0.27% |
| Retained Earnings | -1.78% | -1.48% | -2.10% | -2.26% | -2.41% |
| Treasury Stock & Other | 12.46% | -19.29% | -37.02% | 24.45% | -64.31% |
| Total Common Equity | -15.79% | -10.29% | -26.20% | -39.04% | -132.36% |
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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 | -15.79% | -10.29% | -26.20% | -39.04% | -132.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.79% | -10.29% | -26.20% | -39.04% | -132.36% |
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