NetraMark Holdings Inc.
AIAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.36% | -17.33% | 62.41% | 1,778.75% | -81.28% |
| Total Receivables | 98.93% | 14.11% | 28.04% | -67.01% | -14.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.58% | -22.35% | 117.95% | -6.02% | -27.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.97% | -16.54% | 61.70% | 513.09% | -59.80% |
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| Total Current Assets | 22.97% | -16.54% | 61.70% | 513.09% | -59.80% |
| 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 | 22.97% | -16.54% | 61.70% | 513.09% | -59.80% |
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| Total Accounts Payable | -46.12% | 5.84% | 18.70% | 31.39% | 56.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.85% | -24.59% | 66.54% | -54.40% | 231.55% |
| Total Other Current Liabilities | -12.85% | -24.59% | 66.54% | -54.40% | 231.55% |
| Total Current Liabilities | -43.69% | 2.78% | 22.23% | 15.54% | 72.96% |
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| Total Current Liabilities | -43.69% | 2.78% | 22.23% | 15.54% | 72.96% |
| 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 | -43.69% | 2.78% | 22.23% | 15.54% | 72.96% |
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| Common Stock & APIC | 3.23% | 7.80% | 6.21% | -1.46% | 2.37% |
| Retained Earnings | -1.68% | -9.10% | -4.40% | 4.21% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.81% | -24.00% | 84.76% | 504.35% | -170.57% |
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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 | 57.81% | -24.00% | 84.76% | 504.35% | -170.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.81% | -24.00% | 84.76% | 504.35% | -170.57% |
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