CA Stock MarketDetailed Quotes
AIAI NetraMark Holdings Inc
- 1.005
- +0.155+18.24%
15min DelayMarket Closed Dec 20 15:59 ET
74.45MMarket Cap-4.79P/E (TTM)
1.020High0.870Low117.12KVolume0.870Open0.850Pre Close110.47KTurnover1.30052wk High0.20%Turnover Ratio74.08MShares0.15552wk Low-0.21EPS TTM60.00MFloat Cap1.300Historical HighLossP/E (Static)59.70MShs Float0.155Historical Low-0.28EPS LYR17.65%Amplitude--Dividend TTM251.25P/B1Lot Size--Div YieldTTM
NetraMark Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --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 | -99.76%15.09K | -99.76%15.09K | -98.06%155.95K |
| -Cash and cash equivalents | --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 | -99.84%10.09K | -99.84%10.09K | -98.56%115.95K |
| -Short term investments | --5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -87.50%5K | -91.75%5K | -87.50%5K | -87.50%5K | --40K |
| Receivables | --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 | -27.05%253.61K | -27.05%253.61K | 106.00%591.42K |
| -Accounts receivable | --109.52K | --169.83K | ---- | --0 | --0 | --0 | --0 | --8.43K | --8.43K | --98.66K |
| -Taxes receivable | --46.68K | -39.35%38.78K | --56.89K | -66.67%81.73K | -66.67%81.73K | --63.95K | ---- | -29.48%245.18K | -29.48%245.18K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --61.4K | ---- | ---- | 71.63%492.76K |
| Prepaid assets | --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 | -94.43%8.16K | -94.43%8.16K | -54.55%12.42K |
| Total current assets | --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 | -95.94%276.87K | -95.94%276.87K | -90.98%759.79K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -48.78%8.62M | -47.87%8.77M | 463.79%8.92M | 463.79%8.92M | 1,085.45%16.82M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -57.54%6.41M | -57.54%6.41M | --6.41M | --6.41M | --15.09M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 27.41%2.21M | 36.21%2.36M | 58.98%2.52M | 58.98%2.52M | 22.26%1.73M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -48.78%8.62M | -47.87%8.77M | 463.79%8.92M | 463.79%8.92M | 1,085.45%16.82M |
| Total assets | --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 | 9.46%9.2M | 9.46%9.2M | 78.70%17.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current deferred liabilities | --23.03K | 0.00%23.03K | 0.00%23.03K | 0.00%23.03K | 0.00%23.03K | --23.03K | --23.03K | --23.03K | --23.03K | --23.03K |
| Current liabilities | --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 | 136.93%1.09M | 136.93%1.09M | -14.09%799.37K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --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 | 136.93%1.09M | 136.93%1.09M | -14.09%799.37K |
| Shareholders'equity | ||||||||||
| Share capital | --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 | 106.30%24.25M | 106.30%24.25M | 140.35%25.8M |
| -common stock | --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 | 106.30%24.25M | 106.30%24.25M | 140.35%25.8M |
| Additional paid-in capital | --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 | 71.45%2.69M | 71.45%2.69M | 208.81%2.6M |
| Retained earnings | ---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 | -250.11%-18.82M | -250.11%-18.82M | -335.45%-11.61M |
| Total stockholders'equity | --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 | 2.10%8.11M | 2.10%8.11M | 88.40%16.78M |
| Total equity | --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 | 2.10%8.11M | 2.10%8.11M | 88.40%16.78M |
| 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 | -- | -- |
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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