Remark Holdings (MARK)
(Delayed Data from OTC)
$0.13 USD
-0.01 (-7.65%)
Updated Apr 29, 2024 03:59 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 1 | 3 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 7 | 6 | 9 |
Total Current Assets | NA | 9 | 10 | 10 | 12 |
Net Property & Equipment | NA | 0 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 10 | 12 | 13 | 14 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 16 | 16 | 16 | 16 |
Accounts Payable | NA | 9 | 9 | 9 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 9 | 8 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 11 | 7 | 7 |
Total Current Liabilities | NA | 50 | 45 | 41 | 40 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 50 | 45 | 41 | 40 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 379 | 378 | 376 | 372 |
Retained Earnings | NA | -418 | -410 | -403 | -397 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -40 | -33 | -28 | -26 |
Total Liabilities & Shareholder's Equity | NA | 10 | 12 | 13 | 14 |
Total Common Equity | 0 | -40 | -33 | -28 | -26 |
Shares Outstanding | 42.60 | 20.90 | 19.70 | 14.30 | 13.60 |
Book Value Per Share | 0.00 | -1.89 | -1.67 | -1.99 | -1.90 |