NetraMark Holdings Inc.
AIAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.21% | 44.61% | -96.36% | 0.20% | -54.44% |
| Total Receivables | -73.33% | -25.52% | 61.09% | 266.88% | 225.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.00% | -65.49% | -75.87% | -80.90% | -80.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.86% | 36.62% | -89.12% | 10.02% | -32.66% |
|
|
|||||
| Total Current Assets | 324.86% | 36.62% | -89.12% | 10.02% | -32.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 324.86% | 36.62% | -89.12% | -94.33% | -94.81% |
|
|
|||||
| Total Accounts Payable | 116.00% | 50.42% | -58.64% | -78.84% | -79.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.82% | 45.98% | 227.65% | -3.45% | 0.00% |
| Total Other Current Liabilities | 148.82% | 45.98% | 227.65% | -3.45% | 0.00% |
| Total Current Liabilities | 118.93% | 50.02% | -50.67% | -77.10% | -77.78% |
|
|
|||||
| Total Current Liabilities | 118.93% | 50.02% | -50.67% | -77.10% | -77.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.93% | 50.02% | -50.67% | -77.10% | -77.78% |
|
|
|||||
| Common Stock & APIC | 8.95% | 1.01% | 6.15% | 7.56% | 13.97% |
| Retained Earnings | -5.35% | -0.50% | -10.24% | -41.55% | -54.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 567.60% | 29.84% | -118.32% | -96.52% | -97.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 567.60% | 29.84% | -118.32% | -96.52% | -97.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.60% | 29.84% | -118.32% | -96.52% | -97.27% |
|
|
|||||