REMARK HOLDINGS, INC. financial data

Symbol
MARK on OTC
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 13 Jan 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -58%
Quick Ratio 1.4% % 52%
Debt-to-equity -120% % 20%
Return On Equity 80% % -28%
Return On Assets -403% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,902,455 shares 196%
Common Stock, Shares, Outstanding 53,770,968 shares 173%
Common Stock, Value, Issued $54,000 USD 170%
Weighted Average Number of Shares Outstanding, Basic 50,815,505 shares 177%
Weighted Average Number of Shares Outstanding, Diluted 50,815,505 shares 177%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,632,000 USD -20%
Cost of Revenue $3,485,000 USD -42%
Research and Development Expense $1,799,000 USD -31%
Selling and Marketing Expense $1,165,000 USD -20%
General and Administrative Expense $13,534,000 USD 6.4%
Costs and Expenses $27,616,000 USD 18%
Operating Income (Loss) $22,984,000 USD -31%
Nonoperating Income (Expense) $13,619,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,791,000 USD -69%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $36,603,000 USD -23%
Earnings Per Share, Basic -1 USD/shares 54%
Earnings Per Share, Diluted -1 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,000 USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current $302,000 USD -90%
Inventory, Net $814,000 USD 79%
Assets, Current $1,614,000 USD -85%
Property, Plant and Equipment, Net $615,000 USD -44%
Operating Lease, Right-of-Use Asset $324,000 USD -52%
Other Assets, Noncurrent $59,000 USD -60%
Assets $2,612,000 USD -79%
Employee-related Liabilities, Current $3,084,000 USD 9.3%
Accrued Liabilities, Current $11,328,000 USD 21%
Contract with Customer, Liability, Current $433,000 USD 19%
Liabilities, Current $58,106,000 USD 29%
Operating Lease, Liability, Noncurrent $121,000 USD -64%
Liabilities $58,227,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,269,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $446,334,000 USD -8.9%
Stockholders' Equity Attributable to Parent $55,615,000 USD -69%
Liabilities and Equity $2,612,000 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,378,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $3,804,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $332,000 USD -8200%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 53,770,968 shares 173%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $150,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $332,000 USD 8200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,643,000 USD -23%
Property, Plant and Equipment, Gross $6,315,000 USD -15%
Operating Lease, Liability, Current $261,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $391,934,000 USD 3.7%
Depreciation, Depletion and Amortization $64,000 USD 39%
Share-based Payment Arrangement, Expense $6,000 USD -96%
Interest Expense $3,693,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%