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AIAI NetraMark Holdings Inc

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  • 1.600
  • +0.090+5.96%
15min DelayTrading Apr 25 09:32 ET
127.62MMarket Cap-32.00P/E (TTM)

NetraMark Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.55%1.3M
-96.36%64.9K
-96.36%64.9K
--350.98K
-54.40%259.85K
313.71%823.53K
11,704.73%1.78M
11,704.73%1.78M
10.44%569.83K
-89.87%199.06K
-Cash and cash equivalents
57.88%1.29M
-96.64%59.75K
-96.64%59.75K
--345.98K
-54.88%254.85K
321.79%818.53K
17,503.75%1.78M
17,503.75%1.78M
18.67%564.83K
-89.81%194.06K
-Short term investments
2.98%5.15K
2.98%5.15K
2.98%5.15K
--5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-87.50%5K
-91.75%5K
Receivables
-18.69%46.26K
60.82%131.44K
60.82%131.44K
--156.2K
226.23%208.61K
-7.35%56.89K
-67.77%81.73K
-67.77%81.73K
-87.77%63.95K
-84.68%61.4K
-Accounts receivable
--0
--81.05K
--81.05K
--109.52K
--169.83K
----
--0
--0
--0
--0
-Taxes receivable
----
-38.35%50.39K
-38.35%50.39K
--46.68K
-39.35%38.78K
--56.89K
-66.67%81.73K
-66.67%81.73K
--63.95K
----
-Other receivables
--46.26K
----
----
----
----
----
----
----
----
--61.4K
Prepaid assets
-62.35%11.23K
-75.89%11.23K
-75.89%11.23K
--15.8K
-80.46%16.86K
135.79%29.83K
470.66%46.58K
470.66%46.58K
36.66%86.3K
-89.30%12.65K
Total current assets
48.86%1.35M
-89.13%207.57K
-89.13%207.57K
--522.98K
-32.60%485.32K
233.29%910.25K
589.82%1.91M
589.82%1.91M
-34.65%720.08K
-89.01%273.11K
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-48.78%8.62M
-47.87%8.77M
-Goodwill
----
----
----
----
----
----
----
----
-57.54%6.41M
-57.54%6.41M
-Other intangible assets
----
----
----
----
----
----
----
----
27.41%2.21M
36.21%2.36M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-48.78%8.62M
-47.87%8.77M
Total assets
48.86%1.35M
-89.13%207.57K
-89.13%207.57K
--522.98K
-94.80%485.32K
-89.93%910.25K
-79.24%1.91M
-79.24%1.91M
-47.91%9.34M
-53.17%9.04M
Liabilities
Current liabilities
Current deferred liabilities
58.62%36.53K
226.50%75.19K
226.50%75.19K
--23.03K
0.00%23.03K
0.00%23.03K
0.00%23.03K
0.00%23.03K
--23.03K
--23.03K
Current liabilities
63.47%499.7K
-50.74%406.13K
-50.74%406.13K
--237.83K
-77.76%262.59K
-68.23%305.69K
-24.17%824.41K
-24.17%824.41K
110.14%1.18M
932.52%962.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
63.47%499.7K
-50.74%406.13K
-50.74%406.13K
--237.83K
-77.76%262.59K
-68.23%305.69K
-24.17%824.41K
-24.17%824.41K
110.14%1.18M
569.19%962.23K
Shareholders'equity
Share capital
13.11%32.88M
5.85%30.5M
5.85%30.5M
--30.22M
12.27%29.31M
15.91%29.07M
18.83%28.82M
18.83%28.82M
3.60%26.11M
-0.50%25.07M
-common stock
13.11%32.88M
5.85%30.5M
5.85%30.5M
--30.22M
12.27%29.31M
15.91%29.07M
18.83%28.82M
18.83%28.82M
3.60%26.11M
-0.50%25.07M
Additional paid-in capital
-6.46%5.04M
6.90%5.63M
6.90%5.63M
--5.53M
24.72%5.47M
37.62%5.39M
95.97%5.26M
95.97%5.26M
50.60%4.39M
74.48%3.91M
Retained earnings
-9.49%-37.06M
-10.10%-36.33M
-10.10%-36.33M
---35.47M
-54.70%-34.56M
-61.87%-33.85M
-75.27%-32.99M
-75.27%-32.99M
-107.73%-22.34M
-152.48%-20.91M
Total stockholders'equity
41.47%855.26K
-118.29%-198.56K
-118.29%-198.56K
--285.15K
-97.27%222.73K
-92.52%604.56K
-86.62%1.09M
-86.62%1.09M
-53.03%8.15M
-57.84%8.08M
Total equity
41.47%855.26K
-118.29%-198.56K
-118.29%-198.56K
--285.15K
-97.27%222.73K
-92.52%604.56K
-86.62%1.09M
-86.62%1.09M
-53.03%8.15M
-57.84%8.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.55%1.3M-96.36%64.9K-96.36%64.9K--350.98K-54.40%259.85K313.71%823.53K11,704.73%1.78M11,704.73%1.78M10.44%569.83K-89.87%199.06K
-Cash and cash equivalents 57.88%1.29M-96.64%59.75K-96.64%59.75K--345.98K-54.88%254.85K321.79%818.53K17,503.75%1.78M17,503.75%1.78M18.67%564.83K-89.81%194.06K
-Short term investments 2.98%5.15K2.98%5.15K2.98%5.15K--5K0.00%5K0.00%5K0.00%5K0.00%5K-87.50%5K-91.75%5K
Receivables -18.69%46.26K60.82%131.44K60.82%131.44K--156.2K226.23%208.61K-7.35%56.89K-67.77%81.73K-67.77%81.73K-87.77%63.95K-84.68%61.4K
-Accounts receivable --0--81.05K--81.05K--109.52K--169.83K------0--0--0--0
-Taxes receivable -----38.35%50.39K-38.35%50.39K--46.68K-39.35%38.78K--56.89K-66.67%81.73K-66.67%81.73K--63.95K----
-Other receivables --46.26K----------------------------------61.4K
Prepaid assets -62.35%11.23K-75.89%11.23K-75.89%11.23K--15.8K-80.46%16.86K135.79%29.83K470.66%46.58K470.66%46.58K36.66%86.3K-89.30%12.65K
Total current assets 48.86%1.35M-89.13%207.57K-89.13%207.57K--522.98K-32.60%485.32K233.29%910.25K589.82%1.91M589.82%1.91M-34.65%720.08K-89.01%273.11K
Non current assets
Goodwill and other intangible assets ---------------------------------48.78%8.62M-47.87%8.77M
-Goodwill ---------------------------------57.54%6.41M-57.54%6.41M
-Other intangible assets --------------------------------27.41%2.21M36.21%2.36M
Total non current assets --0--0--0--0--0--0--0--0-48.78%8.62M-47.87%8.77M
Total assets 48.86%1.35M-89.13%207.57K-89.13%207.57K--522.98K-94.80%485.32K-89.93%910.25K-79.24%1.91M-79.24%1.91M-47.91%9.34M-53.17%9.04M
Liabilities
Current liabilities
Current deferred liabilities 58.62%36.53K226.50%75.19K226.50%75.19K--23.03K0.00%23.03K0.00%23.03K0.00%23.03K0.00%23.03K--23.03K--23.03K
Current liabilities 63.47%499.7K-50.74%406.13K-50.74%406.13K--237.83K-77.76%262.59K-68.23%305.69K-24.17%824.41K-24.17%824.41K110.14%1.18M932.52%962.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 63.47%499.7K-50.74%406.13K-50.74%406.13K--237.83K-77.76%262.59K-68.23%305.69K-24.17%824.41K-24.17%824.41K110.14%1.18M569.19%962.23K
Shareholders'equity
Share capital 13.11%32.88M5.85%30.5M5.85%30.5M--30.22M12.27%29.31M15.91%29.07M18.83%28.82M18.83%28.82M3.60%26.11M-0.50%25.07M
-common stock 13.11%32.88M5.85%30.5M5.85%30.5M--30.22M12.27%29.31M15.91%29.07M18.83%28.82M18.83%28.82M3.60%26.11M-0.50%25.07M
Additional paid-in capital -6.46%5.04M6.90%5.63M6.90%5.63M--5.53M24.72%5.47M37.62%5.39M95.97%5.26M95.97%5.26M50.60%4.39M74.48%3.91M
Retained earnings -9.49%-37.06M-10.10%-36.33M-10.10%-36.33M---35.47M-54.70%-34.56M-61.87%-33.85M-75.27%-32.99M-75.27%-32.99M-107.73%-22.34M-152.48%-20.91M
Total stockholders'equity 41.47%855.26K-118.29%-198.56K-118.29%-198.56K--285.15K-97.27%222.73K-92.52%604.56K-86.62%1.09M-86.62%1.09M-53.03%8.15M-57.84%8.08M
Total equity 41.47%855.26K-118.29%-198.56K-118.29%-198.56K--285.15K-97.27%222.73K-92.52%604.56K-86.62%1.09M-86.62%1.09M-53.03%8.15M-57.84%8.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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