NetraMark Holdings Inc.
AINMF
$0.40
-$0.03-7.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.23M | 2.67M | 1.03M | 1.46M | 1.21M |
| Total Receivables | 174.90K | 108.80K | 77.00K | 93.30K | 46.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 20.00K | 18.30K | 12.20K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41M | 2.80M | 1.12M | 1.56M | 1.27M |
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| Total Current Assets | 2.41M | 2.80M | 1.12M | 1.56M | 1.27M |
| 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 | 2.41M | 2.80M | 1.12M | 1.56M | 1.27M |
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| Total Accounts Payable | 304.00K | 511.60K | 249.10K | 217.90K | 404.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.50K | 9.70K | 9.80K | 27.80K | 31.90K |
| Total Other Current Liabilities | 9.50K | 9.70K | 9.80K | 27.80K | 31.90K |
| Total Current Liabilities | 313.50K | 521.30K | 258.90K | 245.70K | 436.30K |
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| Total Current Liabilities | 313.50K | 521.30K | 258.90K | 245.70K | 436.30K |
| 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 | 313.50K | 521.30K | 258.90K | 245.70K | 436.30K |
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| Common Stock & APIC | 34.82M | 34.63M | 32.12M | 31.14M | 30.17M |
| Retained Earnings | -32.72M | -32.35M | -31.26M | -29.83M | -29.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.10M | 2.27M | 863.80K | 1.32M | 834.60K |
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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 | 2.10M | 2.27M | 863.80K | 1.32M | 834.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 2.27M | 863.80K | 1.32M | 834.60K |
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