Remark Inc. (MARK)
OTC: MARK
· Real-Time Price · USD
0.04
-0.00 (-4.76%)
At close: Apr 04, 2025, 3:47 PM
Remark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21K | 438K | 239K | 145K | 270K | 208K | 364K | 52K | 376K | 1.06M | 2.69M | 14.19M | 3.17M | 122K | 906K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 245K | n/a | n/a | 252K | 12.53M | 21.44M | 42.35M | 77.63M | 158K | 158K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.03M |
Other Long-Term Assets | 59K | 6.36M | 74K | 90K | 146K | 187K | 226K | 269K | 312K | 359K | 403K | 440K | 483K | 581K | 640K |
Receivables | 302K | 4.36M | 1.31M | 1.43M | 3.04M | 3.44M | 2.73M | 10.58M | 5.75M | 9.49M | 17.91M | 14.26M | 7.79M | 8.64M | 8.03M |
Inventory | 814K | 646K | 742K | 750K | 455K | 351K | 309K | 308K | 1.54M | 1.49M | 1.49M | 1.35M | 1.94M | 1.93M | 1.67M |
Other Current Assets | 477K | n/a | 6.18M | 6.64M | 5.91M | 5.61M | 7.49M | 6K | 5.64M | 5.06M | 6K | 595K | 310K | 179K | 130K |
Total Current Assets | 1.61M | 5.94M | 9.15M | 9.44M | 10.47M | 10.47M | 12.15M | 12.29M | 14.85M | 31.38M | 45.19M | 74.51M | 92.01M | 11.53M | 12.04M |
Property-Plant & Equipment | 939K | 1.01M | 910K | 706K | 1.78M | 2.21M | 1.79M | 1.88M | 1.52M | 1.62M | 1.52M | 551K | 586K | 594K | 676K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 998K | 7.37M | 984K | 796K | 1.93M | 2.39M | 2.02M | 2.15M | 1.83M | 1.98M | 1.92M | 991K | 1.07M | 2.21M | 2.35M |
Total Assets | 2.61M | 13.3M | 10.14M | 10.24M | 12.4M | 12.86M | 14.17M | 14.44M | 16.69M | 33.36M | 47.12M | 75.5M | 93.08M | 13.73M | 14.38M |
Account Payables | 10.71M | 13.02M | 9.88M | 9.35M | 8.58M | 9.13M | 9.75M | 9.6M | 9.2M | 8.57M | 10.1M | 10.09M | 11.23M | 11.11M | 9.02M |
Deferred Revenue | n/a | 418K | 559K | 570K | 363K | 420K | 481K | 308K | 293K | 415K | 432K | 576K | 746K | 590K | 355K |
Short-Term Debt | 19.49M | 16.5M | 16.48M | 16.46M | 16.47M | 16.48M | 16.49M | 14.61M | 14.42M | 23.48M | 25.21M | 27.81M | 6.3M | 6.17M | 6.05M |
Other Current Liabilities | 27.9M | 19.65M | 16.4M | 15.09M | 13.25M | 9.39M | 8.26M | 4.75M | 3.11M | 3.4M | 983K | 1.39M | 2.05M | 2.38M | 2.39M |
Total Current Liabilities | 58.11M | 59.47M | 52.34M | 49.54M | 44.98M | 40.89M | 39.92M | 34.8M | 31.35M | 39.64M | 40.94M | 44.44M | 24.33M | 25.41M | 23.15M |
Long-Term Debt | 121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 1.43M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 3.33M |
Total Long-Term Liabilities | 121K | 179K | 235K | 286K | 336K | 398K | 30K | 56K | 25K | 40K | 55K | 25K | 49K | 3.54M | 4.91M |
Total Liabilities | 58.23M | 59.65M | 52.57M | 49.83M | 45.32M | 41.29M | 39.95M | 34.86M | 31.38M | 39.68M | 40.99M | 44.47M | 24.38M | 28.94M | 28.05M |
Total Debt | 19.61M | 16.92M | 16.96M | 17.04M | 25.99M | 22.48M | 16.64M | 16.69M | 14.44M | 23.68M | 25.47M | 28.02M | 6.57M | 7.94M | 7.9M |
Common Stock | 54K | 50K | 41K | 22K | 20K | 17K | 14K | 12K | 106K | 105K | 105K | 105K | 105K | 100K | 100K |
Retained Earnings | -446.33M | -436.72M | -431.46M | -417.67M | -409.73M | -402.56M | -396.69M | -388.52M | -379.92M | -371M | -358.47M | -333.04M | -294.79M | -367.53M | -365.97M |
Comprehensive Income | -1.27M | -1.22M | -1.26M | -1.19M | -1.23M | -1.4M | -1.18M | -859K | -1.14M | -692K | -268K | -270K | -180K | -171K | -184K |
Shareholders Equity | -55.62M | -46.35M | -42.44M | -39.59M | -32.92M | -28.43M | -25.78M | -20.43M | -14.69M | -6.32M | 6.12M | 31.03M | 68.7M | -15.21M | -13.67M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 245K | n/a | n/a | 252K | 12.53M | 21.44M | 42.35M | 77.63M | 1.03M | 1.03M |