Remark Holdings (MARK)
(Delayed Data from OTC)
$0.09 USD
0.00 (-3.46%)
Updated Aug 30, 2024 03:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Remark Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 57 | 1 | 0 |
Receivables | 1 | 3 | 10 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 1 | 1 | 0 |
Other Current Assets | 7 | 9 | 6 | 2 | 5 |
Total Current Assets | 9 | 12 | 75 | 9 | 7 |
Net Property & Equipment | 0 | 2 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 10 | 14 | 76 | 11 | 15 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 16 | 17 | 28 | 2 | 3 |
Accounts Payable | 9 | 10 | 10 | 9 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 7 | 6 | 7 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 50 | 35 | 44 | 17 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 35 | 44 | 20 | 43 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 379 | 369 | 364 | 352 | 319 |
Retained Earnings | -418 | -389 | -333 | -361 | -347 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -40 | -20 | 31 | -9 | -28 |
Total Liabilities & Shareholder's Equity | 10 | 14 | 76 | 11 | 15 |
Total Common Equity | -40 | -20 | 31 | -9 | -28 |
Shares Outstanding | 20.90 | 10.60 | 10.50 | 9.90 | 5.10 |
Book Value Per Share | -1.89 | -1.93 | 2.96 | -0.92 | -5.44 |
Fiscal Year End for Remark Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 4 | 1 | 1 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 0 | 0 |
Other Current Assets | 0 | 7 | 7 | 7 | 6 |
Total Current Assets | 6 | 9 | 9 | 10 | 10 |
Net Property & Equipment | 1 | 0 | 0 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13 | 10 | 10 | 12 | 13 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 17 | 16 | 16 | 16 | 16 |
Accounts Payable | 13 | 10 | 9 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 12 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 14 | 12 | 11 | 7 |
Total Current Liabilities | 59 | 52 | 50 | 45 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 53 | 50 | 45 | 41 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 392 | 390 | 379 | 378 | 376 |
Retained Earnings | -437 | -431 | -418 | -410 | -403 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -46 | -42 | -40 | -33 | -28 |
Total Liabilities & Shareholder's Equity | 13 | 10 | 10 | 12 | 13 |
Total Common Equity | -46 | -42 | -40 | -33 | -28 |
Shares Outstanding | 49.80 | 44.40 | 20.90 | 19.70 | 14.30 |
Book Value Per Share | -0.93 | -0.96 | -1.89 | -1.67 | -1.99 |