NetraMark Holdings Inc.
AINMF
$0.80
-$0.04-4.55%
OTC PK
| 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 | 1.46M | 1.21M | 1.46M | 901.80K | 48.00K |
| Total Receivables | 93.30K | 46.90K | 41.10K | 32.10K | 97.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 13.20K | 17.00K | 7.80K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.27M | 1.52M | 941.70K | 153.60K |
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| Total Current Assets | 1.56M | 1.27M | 1.52M | 941.70K | 153.60K |
| 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 | 1.56M | 1.27M | 1.52M | 941.70K | 153.60K |
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| Total Accounts Payable | 217.90K | 404.40K | 382.10K | 321.90K | 245.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.80K | 31.90K | 42.30K | 25.40K | 55.70K |
| Total Other Current Liabilities | 27.80K | 31.90K | 42.30K | 25.40K | 55.70K |
| Total Current Liabilities | 245.70K | 436.30K | 424.50K | 347.30K | 300.60K |
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| Total Current Liabilities | 245.70K | 436.30K | 424.50K | 347.30K | 300.60K |
| 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 | 245.70K | 436.30K | 424.50K | 347.30K | 300.60K |
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| Common Stock & APIC | 31.14M | 30.17M | 27.99M | 26.35M | 26.74M |
| Retained Earnings | -29.83M | -29.34M | -26.89M | -25.76M | -26.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32M | 834.60K | 1.10M | 594.40K | -147.00K |
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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 | 1.32M | 834.60K | 1.10M | 594.40K | -147.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 834.60K | 1.10M | 594.40K | -147.00K |
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