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 | -17.99% | -96.73% | -97.68% | -99.91% | -99.22% |
| Total Receivables | -47.14% | -63.60% | -79.24% | -78.32% | -26.02% |
| Inventory | -70.55% | -76.43% | -79.29% | -77.12% | -20.20% |
| Prepaid Expenses | -57.43% | -59.38% | -24.28% | -11.81% | 25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | 10.71% | 57.02% | 1,154.29% | 1,718.06% |
| Total Current Assets | -29.53% | -66.65% | -73.11% | -83.51% | -83.86% |
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| Total Current Assets | -29.53% | -66.65% | -73.11% | -83.51% | -83.86% |
| Net Property, Plant & Equipment | 17.21% | 35.86% | 18.09% | 241.02% | 159.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.21% | -47.91% | -43.92% | -38.86% | -35.40% |
| Total Assets | -25.71% | -61.46% | -69.92% | -80.88% | -82.07% |
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| Total Accounts Payable | -6.78% | 6.50% | -3.45% | -4.87% | -18.06% |
| Total Accrued Expenses | 105.87% | 157.00% | 72.60% | 117.66% | 20.48% |
| Short-term Debt | 74.56% | -7.36% | -10.55% | -36.45% | 142.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.81% | 158.86% | -42.58% | -- | -52.42% |
| Total Finance Division Other Current Liabilities | -25.62% | -30.54% | 4.43% | -89.85% | -9.88% |
| Total Other Current Liabilities | -25.62% | -30.54% | 4.43% | -89.85% | -9.88% |
| Total Current Liabilities | 43.46% | 3.14% | -2.49% | -21.69% | 28.87% |
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| Total Current Liabilities | 43.46% | 3.14% | -2.49% | -21.69% | 28.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.56% | -7.36% | -10.55% | -36.45% | 142.78% |
| Capital Leases | 1,244.00% | 895.00% | -45.45% | 124.00% | -48.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.42% | 4.04% | -2.55% | -21.61% | 28.71% |
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| Common Stock & APIC | 3.19% | 2.78% | 1.98% | 1.27% | 0.74% |
| Retained Earnings | -7.85% | -8.51% | -10.66% | -16.66% | -28.88% |
| Treasury Stock & Other | -8.09% | -102.89% | -339.18% | -218.15% | -531.67% |
| Total Common Equity | -124.08% | -349.68% | -521.12% | -165.81% | -121.38% |
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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 | -124.08% | -349.68% | -521.12% | -165.81% | -121.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.08% | -349.68% | -521.12% | -165.81% | -121.38% |
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