NetraMark Holdings Inc.
AIAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.57M | -943.10K | -1.12M | -983.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.70K | 373.80K | 134.50K | 359.60K | 181.20K |
| Change in Net Operating Assets | -252.10K | 231.70K | 20.80K | -230.80K | -9.70K |
| Cash from Operations | -868.80K | -966.10K | -787.80K | -987.30K | -812.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 368.00K | -2.80K | -7.10K | 719.90K |
| Cash from Investing | -200.00 | 368.00K | -2.80K | -7.10K | 719.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 693.30K | 3.65M | 477.00K | 1.72M | 670.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 488.20K | 2.62M | 342.10K | 1.25M | 484.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -380.90K | 2.03M | -448.50K | 257.30K | 392.00K |