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Remark Holdings (MARK)
OTHER OTC:MARK
Holding MARK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.70M | $ 387.00K | $ 226.00K | $ 183.00K | $ 3.17M |
| Gross Profit | $ 774.00K | $ 37.00K | $ 123.00K | $ -71.00K | $ 3.17M |
| EBIT | $ -5.26M | $ -3.70M | $ -3.11M | $ -6.22M | $ -2.50M |
| EBITDA | $ -5.20M | $ -3.63M | $ -3.00M | $ -6.12M | $ -2.48M |
| Net Income Common Stockholders | $ -5.26M | $ -13.79M | $ -7.94M | $ -7.17M | $ -5.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 438.00K | $ 239.00K | $ 145.00K | $ 270.00K | $ 208.00K |
| Total Assets | $ 13.30M | $ 10.14M | $ 10.24M | $ 12.40M | $ 12.86M |
| Total Debt | $ 29.22M | $ 28.88M | $ 26.78M | $ 25.99M | $ 22.48M |
| Net Debt | $ 28.79M | $ 28.64M | $ 26.64M | $ 25.72M | $ 22.27M |
| Total Liabilities | $ 59.65M | $ 52.57M | $ 49.83M | $ 45.32M | $ 41.29M |
| Stockholders Equity | $ -46.35M | $ -42.44M | $ -39.59M | $ -32.92M | $ -28.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.97M | $ -3.71M | $ -1.39M | $ -3.88M | $ -3.15M |
| Operating Cash Flow | $ -2.74M | $ -3.38M | $ -1.37M | $ -3.86M | $ -3.15M |
| Investing Cash Flow | $ -235.00K | $ -332.00K | $ -19.00K | $ -26.00K | $ -2.00K |
| Financing Cash Flow | $ 3.17M | $ 3.80M | $ 1.27M | $ 3.94M | $ 2.99M |