NetraMark Holdings Inc. AINMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.84% | -58.64% | -76.98% | -52.41% | 61.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.26% | -2.22% | -15.54% | -2.52% | -86.37% |
| Change in Net Operating Assets | -172.68% | -95.69% | -201.39% | 83.11% | 194.73% |
| Cash from Operations | -81.83% | -139.09% | -208.17% | -62.01% | -9.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.59% | 203.63% | -- | -- | -- |
| Cash from Investing | 211.56% | 203.62% | -335,100.00% | -332,300.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.06% | 65.33% | 144.90% | 905.97% | 64.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.34% | 69.70% | 142.73% | 880.88% | 56.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.53% | 784.54% | -188.25% | 182.76% | 2,815.58% |