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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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