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 | 44.61% | -96.36% | 0.20% | -54.44% | 323.93% |
Total Receivables | -25.52% | 61.09% | 266.88% | 225.79% | -5.07% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -65.49% | -75.87% | -80.90% | -80.41% | 143.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 36.62% | -89.12% | 10.02% | -32.66% | 241.58% |
|
|||||
Total Current Assets | 36.62% | -89.12% | 10.02% | -32.66% | 241.58% |
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 | 36.62% | -89.12% | -94.33% | -94.81% | -89.68% |
|
|||||
Total Accounts Payable | 50.42% | -58.64% | -78.84% | -79.33% | -69.16% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 45.98% | 227.65% | -3.45% | 0.00% | 2.35% |
Total Other Current Liabilities | 45.98% | 227.65% | -3.45% | 0.00% | 2.35% |
Total Current Liabilities | 50.02% | -50.67% | -77.10% | -77.78% | -67.44% |
|
|||||
Total Current Liabilities | 50.02% | -50.67% | -77.10% | -77.78% | -67.44% |
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 | 50.02% | -50.67% | -77.10% | -77.78% | -67.44% |
|
|||||
Common Stock & APIC | 1.01% | 6.15% | 7.56% | 13.97% | 21.79% |
Retained Earnings | -0.50% | -10.24% | -41.55% | -54.57% | -65.89% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 29.84% | -118.32% | -96.52% | -97.27% | -92.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 29.84% | -118.32% | -96.52% | -97.27% | -92.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.84% | -118.32% | -96.52% | -97.27% | -92.33% |
|