NetraMark Holdings Inc.
AIAI
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1,778.75% | -81.28% | 33.61% | -69.23% | -52.65% |
Total Receivables | -67.01% | -14.72% | -25.96% | 257.54% | -28.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.02% | -27.83% | -8.00% | -44.69% | -34.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 513.09% | -59.80% | 6.61% | -48.01% | -51.18% |
|
|||||
Total Current Assets | 513.09% | -59.80% | 6.61% | -48.01% | -51.18% |
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 | 513.09% | -59.80% | 6.61% | -48.01% | -51.18% |
|
|||||
Total Accounts Payable | 31.39% | 56.15% | -11.31% | -17.34% | -63.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -54.40% | 231.55% | -1.18% | -2.30% | 2.35% |
Total Other Current Liabilities | -54.40% | 231.55% | -1.18% | -2.30% | 2.35% |
Total Current Liabilities | 15.54% | 72.96% | -10.37% | -16.24% | -62.01% |
|
|||||
Total Current Liabilities | 15.54% | 72.96% | -10.37% | -16.24% | -62.01% |
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 | 15.54% | 72.96% | -10.37% | -16.24% | -62.01% |
|
|||||
Common Stock & APIC | -1.46% | 2.37% | 1.69% | -1.53% | 3.55% |
Retained Earnings | 4.21% | -3.76% | -1.53% | 0.41% | -5.08% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 504.35% | -170.57% | 26.63% | -64.07% | -42.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 504.35% | -170.57% | 26.63% | -64.07% | -42.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 504.35% | -170.57% | 26.63% | -64.07% | -42.95% |
|