Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 438 | 239 | 145 | 270 |
| Receivables | 302 | 4,361 | 1,155 | 1,287 | 3,043 |
| Inventories | 814 | 646 | 742 | 750 | 455 |
| Other current assets | 0 | 0 | 6,178 | 6,644 | 5,899 |
| TOTAL | $1,614 | $5,937 | $9,154 | $9,440 | $10,468 |
| Non-Current Assets | |||||
| PPE Net | 615 | 634 | 478 | 189 | 1,106 |
| Other Non-Current Assets | 383 | 6,733 | 506 | 607 | 824 |
| TOTAL | $998 | $7,367 | $984 | $796 | $1,930 |
| Total Assets | $2,612 | $13,304 | $10,138 | $10,236 | $12,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,714 | 13,023 | 9,880 | 9,348 | 8,578 |
| Accrued Expenses | 11,328 | 13,203 | 12,235 | 11,687 | 9,353 |
| Other current liabilities | 16,575 | 16,752 | 13,749 | 12,198 | 10,577 |
| TOTAL | $58,106 | $59,474 | $52,339 | $49,540 | $44,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 121 | 179 | 235 | 286 | 336 |
| TOTAL | $121 | $179 | $235 | $286 | $336 |
| Total Liabilities | $58,227 | $59,653 | $52,574 | $49,826 | $45,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,902 | 50,952 | 46,140 | 42,560 | 20,932 |
| Common Shares | 54 | 50 | 41 | 22 | 20 |
| Retained earnings | -446,334 | -436,720 | -431,461 | -417,670 | -409,731 |
| Other shareholders' equity | -1,269 | -1,217 | -1,263 | -1,186 | -1,229 |
| TOTAL | $-55,615 | $-46,349 | $-42,436 | $-39,590 | $-32,918 |
| Total Liabilities And Equity | $2,612 | $13,304 | $10,138 | $10,236 | $12,398 |