NetraMark Holdings Inc. AINMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -4.64M | -4.15M | -3.73M | -3.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.05M | 916.40K | 1.06M | 917.80K |
| Change in Net Operating Assets | -233.80K | 15.20K | -160.90K | -54.00K | 321.70K |
| Cash from Operations | -3.65M | -3.57M | -3.40M | -2.73M | -2.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | 1.08M | -335.20K | -332.40K | -325.30K |
| Cash from Investing | 363.00K | 1.08M | -335.20K | -332.40K | -325.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.54M | 6.52M | 4.84M | 5.76M | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.75M | 4.74M | 3.45M | 4.11M | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.47M | 2.25M | -281.60K | 1.05M | 580.20K |