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 | |
|---|---|---|---|---|---|
| Net Income | -43.35% | -57.90% | -76.98% | -52.41% | 61.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.55% | -2.70% | -15.54% | -2.52% | -86.37% |
| Change in Net Operating Assets | -171.62% | -96.59% | -201.39% | 83.11% | 194.73% |
| Cash from Operations | -80.03% | -138.20% | -208.17% | -62.01% | -9.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.02% | 203.14% | -- | -- | -- |
| Cash from Investing | 209.99% | 203.13% | -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 | 61.66% | 68.41% | 142.73% | 880.88% | 56.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.45% | 773.63% | -188.25% | 182.76% | 2,815.58% |