NetraMark Holdings Inc.
AIAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -2.35M | -2.45M | -8.34M | -9.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 113.80K | 227.40K |
| Total Other Non-Cash Items | 1.08M | 1.09M | 1.08M | 6.73M | 7.11M |
| Change in Net Operating Assets | 352.40K | 158.70K | -319.70K | -339.60K | -469.80K |
| Cash from Operations | -1.49M | -1.10M | -1.68M | -1.84M | -2.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -100.00 | -100.00 | -- | -- |
| Cash from Investing | -1.05M | -100.00 | -100.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.94M | 1.98M | 573.00K | 2.50M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.79M | 1.42M | 418.90K | 1.86M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.80K | 319.10K | -1.27M | 19.90K | -218.60K |