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Remark Holdings (MARK)
OTHER OTC:MARK
Remark Holdings (MARK) Financial Statements
1,363 Followers
Remark Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.00K | $ 3.17M | $ 826.00K | $ 1.63M | $ 2.81M |
| Gross Profit | $ -71.00K | $ 3.17M | $ 371.00K | $ -1.13M | $ 353.00K |
| EBIT | $ -6.22M | $ -2.50M | $ -6.62M | $ -6.43M | $ -7.57M |
| EBITDA | $ -6.12M | $ -2.48M | $ -6.57M | $ -6.39M | $ -7.53M |
| Net Income Common Stockholders | $ -7.17M | $ -5.87M | $ -8.16M | $ -10.30M | $ -8.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.00K | $ 208.00K | $ 364.00K | $ 52.00K | $ 376.00K |
| Total Assets | $ 12.40M | $ 12.86M | $ 14.17M | $ 14.44M | $ 16.69M |
| Total Debt | $ 25.99M | $ 22.48M | $ 21.50M | $ 16.55M | $ 14.55M |
| Net Debt | $ 25.72M | $ 22.27M | $ 21.14M | $ 16.50M | $ 14.18M |
| Total Liabilities | $ 45.32M | $ 41.29M | $ 39.95M | $ 34.86M | $ 31.38M |
| Stockholders Equity | $ -32.92M | $ -28.43M | $ -25.80M | $ -20.43M | $ -14.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.88M | $ -3.15M | $ -2.08M | $ -3.25M | $ -2.56M |
| Operating Cash Flow | $ -3.86M | $ -3.15M | $ -2.08M | $ -2.98M | $ -2.55M |
| Investing Cash Flow | $ -26.00K | $ -2.00K | $ -4.00K | $ -337.00K | $ 2.51M |
| Financing Cash Flow | $ 3.94M | $ 2.99M | $ 2.40M | $ 2.99M | $ -648.00K |
Remark Holdings Forecast EPS vs Actual EPS
Currently, no data available
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