NetraMark Holdings Inc.
AIAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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