E
NetraMark Holdings Inc. AIAI
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 901.80K 48.00K 256.40K 191.90K 623.60K
Total Receivables 32.10K 97.30K 114.10K 154.10K 43.10K
Inventory -- -- -- -- --
Prepaid Expenses 7.80K 8.30K 11.50K 12.50K 22.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 941.70K 153.60K 382.10K 358.40K 689.30K

Total Current Assets 941.70K 153.60K 382.10K 358.40K 689.30K
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 941.70K 153.60K 382.10K 358.40K 689.30K

Total Accounts Payable 321.90K 245.00K 156.90K 176.90K 214.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 25.40K 55.70K 16.80K 17.00K 17.40K
Total Other Current Liabilities 25.40K 55.70K 16.80K 17.00K 17.40K
Total Current Liabilities 347.30K 300.60K 173.80K 193.90K 231.50K

Total Current Liabilities 347.30K 300.60K 173.80K 193.90K 231.50K
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 347.30K 300.60K 173.80K 193.90K 231.50K

Common Stock & APIC 26.35M 26.74M 26.12M 25.69M 26.09M
Retained Earnings -25.76M -26.89M -25.91M -25.52M -25.63M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 594.40K -147.00K 208.30K 164.50K 457.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 594.40K -147.00K 208.30K 164.50K 457.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 594.40K -147.00K 208.30K 164.50K 457.80K

Weiss Ratings