E
NetraMark Holdings Inc. AINMF
$1.08 $0.01351.26% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.23% -111.57% 16.78% 4.84% -24.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.84% -12.17% 24.15% -35.28% 37.80%
Change in Net Operating Assets -116.50% -53.95% -11.87% 590.00% 115.57%
Cash from Operations -0.51% -565.10% 53.85% 11.88% 28.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 168.88% -- -- -- --
Cash from Investing 168.88% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -65.94% 40.26% 1,821.51% -85.40% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.67% 36.81% 1,772.90% -85.36% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 181.26% -154.79% 519.49% -415.17% 115.93%