Remark Holdings Inc MARK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.36M	16.69M	14.44M	14.17M	12.86M	12.4M	10.24M	10.14M
Total Current Assets	31.38M	14.85M	12.29M	12.15M	10.47M	10.47M	9.44M	9.15M
Cash and Equivalents	1.06M	376k	52k	364k	208k	270k	145k	239k
Total Non-Current Assets	3.42M	3.24M	3.85M	3.68M	3.81M	3.04M	985k	1.46M
Total Liabilities	39.68M	31.38M	34.86M	39.95M	41.29M	45.32M	49.83M	52.57M
Total Current Liabilities	39.64M	31.35M	34.81M	39.92M	40.89M	44.98M	49.54M	52.34M
Total Non-Current Liabilities	40k	25k	56k	30k	398k	336k	286k	235k
Common Equity	105k	106k	12k	14k	17k	20k	22k	41k
Retained Earnings	-371M	-379.92M	-388.52M	-396.69M	-402.56M	-409.73M	-417.67M	-431.46M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	105.7M	103.54M	93.81M	14.83M	11.31M	75.5M	14.44M	10.24M
Total Current Assets	21.17M	43.78M	44.15M	6.86M	8.8M	74.51M	12.29M	9.44M
Cash and Equivalents	6.89M	22.63M	14.41M	272k	854k	14.19M	52k	145k
Total Non-Current Assets	-2.6M	-79.59M	-13.12M	-27.73M	-9.09M	31.03M	-20.43M	-39.59M
Total Liabilities	108.3M	183.13M	106.93M	42.56M	20.4M	44.47M	34.86M	49.83M
Total Current Liabilities	42.86M	90.46M	102.58M	37.79M	17.06M	44.44M	34.81M	49.54M
Total Non-Current Liabilities	103.27M	92.67M	4.35M	4.77M	4.77M	25k	56k	286k
Total Equity	-2.6M	-79.59M	-13.12M	-27.73M	-9.09M	31.03M	-20.43M	-39.59M
Common Equity	22k	28k	39k	51k	100k	105k	12k	22k
Retained Earnings	-193.11M	-299.85M	-321.21M	-346.83M	-360.51M	-333.04M	-388.52M	-417.67M