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AIAI NetraMark Holdings Inc

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  • 1.050
  • -0.010-0.94%
15min DelayMarket Closed Dec 13 15:39 ET
73.06MMarket Cap-5.00P/E (TTM)

NetraMark Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%259.85K313.71%823.53K11,704.73%1.78M11,704.73%1.78M10.44%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%254.85K321.79%818.53K17,503.75%1.78M17,503.75%1.78M18.67%564.83K-89.81%194.06K-99.84%10.09K-99.84%10.09K-98.56%115.95K
-Short term investments --5K0.00%5K0.00%5K0.00%5K0.00%5K-87.50%5K-91.75%5K-87.50%5K-87.50%5K--40K
Receivables --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-27.05%253.61K-27.05%253.61K106.00%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%16.86K135.79%29.83K470.66%46.58K470.66%46.58K36.66%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%485.32K233.29%910.25K589.82%1.91M589.82%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%8.77M463.79%8.92M463.79%8.92M1,085.45%16.82M
-Goodwill --------------0--0-57.54%6.41M-57.54%6.41M--6.41M--6.41M--15.09M
-Other intangible assets --------------------27.41%2.21M36.21%2.36M58.98%2.52M58.98%2.52M22.26%1.73M
Total non current assets --0--0--0--0--0-48.78%8.62M-47.87%8.77M463.79%8.92M463.79%8.92M1,085.45%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%9.04M9.46%9.2M9.46%9.2M78.70%17.58M
Liabilities
Current liabilities
Current deferred liabilities --23.03K0.00%23.03K0.00%23.03K0.00%23.03K0.00%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%824.41K110.14%1.18M932.52%962.23K136.93%1.09M136.93%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%824.41K110.14%1.18M569.19%962.23K136.93%1.09M136.93%1.09M-14.09%799.37K
Shareholders'equity
Share capital --30.22M12.27%29.31M15.91%29.07M18.83%28.82M18.83%28.82M3.60%26.11M-0.50%25.07M106.30%24.25M106.30%24.25M140.35%25.8M
-common stock --30.22M12.27%29.31M15.91%29.07M18.83%28.82M18.83%28.82M3.60%26.11M-0.50%25.07M106.30%24.25M106.30%24.25M140.35%25.8M
Additional paid-in capital --5.53M24.72%5.47M37.62%5.39M95.97%5.26M95.97%5.26M50.60%4.39M74.48%3.91M71.45%2.69M71.45%2.69M208.81%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%8.08M2.10%8.11M2.10%8.11M88.40%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%8.08M2.10%8.11M2.10%8.11M88.40%16.78M
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.