CA Stock MarketDetailed Quotes

AIAI NetraMark Holdings Inc

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  • 0.295
  • -0.005-1.67%
15min DelayMarket Closed Jul 4 09:49 ET
19.88MMarket Cap-1340P/E (TTM)

NetraMark Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.40%259.85K
313.71%823.53K
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
--515.98K
--1.97M
-Cash and cash equivalents
-54.88%254.85K
321.79%818.53K
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
--475.98K
--1.9M
-Accounts receivable
--169.83K
----
--0
--0
--0
--8.43K
--8.43K
--98.66K
--74.98K
----
Total current assets
-32.60%485.32K
233.29%910.25K
589.82%1.91M
-34.65%720.08K
-89.01%273.11K
-95.94%276.87K
-95.94%276.87K
-90.98%759.79K
--1.1M
--2.48M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
--50.6K
-Goodwill
----
----
--0
-48.78%8.62M
-47.87%8.77M
463.79%8.92M
463.79%8.92M
1,085.45%16.82M
--16.82M
--16.82M
Regulatory assets
226.23%208.61K
-7.35%56.89K
-67.77%81.73K
-87.77%63.95K
-84.68%61.4K
-27.05%253.61K
-27.05%253.61K
106.00%591.42K
--522.82K
--400.82K
Total assets
-39.35%38.78K
--56.89K
-66.67%81.73K
--63.95K
----
-29.48%245.18K
-29.48%245.18K
----
----
--400.82K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--50.6K
Current deferred liabilities
0.00%23.03K
0.00%23.03K
0.00%23.03K
--23.03K
--23.03K
--23.03K
--23.03K
--23.03K
----
----
Current liabilities
-77.76%262.59K
-68.23%305.69K
-24.17%824.41K
110.14%1.18M
932.52%962.23K
136.93%1.09M
136.93%1.09M
-14.09%799.37K
--561.98K
--93.19K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
--50.6K
Total non current liabilities
-77.76%262.59K
-68.23%305.69K
-24.17%824.41K
110.14%1.18M
569.19%962.23K
136.93%1.09M
136.93%1.09M
-14.09%799.37K
--561.98K
--143.79K
Shareholders'equity
Share capital
12.27%29.31M
15.91%29.07M
18.83%28.82M
3.60%26.11M
-0.50%25.07M
106.30%24.25M
106.30%24.25M
140.35%25.8M
--25.2M
--25.2M
-common stock
12.27%29.31M
15.91%29.07M
18.83%28.82M
3.60%26.11M
-0.50%25.07M
106.30%24.25M
106.30%24.25M
140.35%25.8M
--25.2M
--25.2M
Additional paid-in capital
24.72%5.47M
37.62%5.39M
95.97%5.26M
50.60%4.39M
74.48%3.91M
71.45%2.69M
71.45%2.69M
208.81%2.6M
--2.91M
--2.24M
Total equity
-94.80%485.32K
-89.93%910.25K
-79.24%1.91M
-47.91%9.34M
-53.17%9.04M
9.46%9.2M
9.46%9.2M
78.70%17.58M
--17.92M
--19.31M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.40%259.85K313.71%823.53K11,704.73%1.78M10.44%569.83K-89.87%199.06K-99.76%15.09K-99.76%15.09K-98.06%155.95K--515.98K--1.97M
-Cash and cash equivalents -54.88%254.85K321.79%818.53K17,503.75%1.78M18.67%564.83K-89.81%194.06K-99.84%10.09K-99.84%10.09K-98.56%115.95K--475.98K--1.9M
-Accounts receivable --169.83K------0--0--0--8.43K--8.43K--98.66K--74.98K----
Total current assets -32.60%485.32K233.29%910.25K589.82%1.91M-34.65%720.08K-89.01%273.11K-95.94%276.87K-95.94%276.87K-90.98%759.79K--1.1M--2.48M
Non current assets
-Long term equity investment --------------------------------------50.6K
-Goodwill ----------0-48.78%8.62M-47.87%8.77M463.79%8.92M463.79%8.92M1,085.45%16.82M--16.82M--16.82M
Regulatory assets 226.23%208.61K-7.35%56.89K-67.77%81.73K-87.77%63.95K-84.68%61.4K-27.05%253.61K-27.05%253.61K106.00%591.42K--522.82K--400.82K
Total assets -39.35%38.78K--56.89K-66.67%81.73K--63.95K-----29.48%245.18K-29.48%245.18K----------400.82K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--50.6K
Current deferred liabilities 0.00%23.03K0.00%23.03K0.00%23.03K--23.03K--23.03K--23.03K--23.03K--23.03K--------
Current liabilities -77.76%262.59K-68.23%305.69K-24.17%824.41K110.14%1.18M932.52%962.23K136.93%1.09M136.93%1.09M-14.09%799.37K--561.98K--93.19K
Non current liabilities
Long term provisions --------------------------------------50.6K
Total non current liabilities -77.76%262.59K-68.23%305.69K-24.17%824.41K110.14%1.18M569.19%962.23K136.93%1.09M136.93%1.09M-14.09%799.37K--561.98K--143.79K
Shareholders'equity
Share capital 12.27%29.31M15.91%29.07M18.83%28.82M3.60%26.11M-0.50%25.07M106.30%24.25M106.30%24.25M140.35%25.8M--25.2M--25.2M
-common stock 12.27%29.31M15.91%29.07M18.83%28.82M3.60%26.11M-0.50%25.07M106.30%24.25M106.30%24.25M140.35%25.8M--25.2M--25.2M
Additional paid-in capital 24.72%5.47M37.62%5.39M95.97%5.26M50.60%4.39M74.48%3.91M71.45%2.69M71.45%2.69M208.81%2.6M--2.91M--2.24M
Total equity -94.80%485.32K-89.93%910.25K-79.24%1.91M-47.91%9.34M-53.17%9.04M9.46%9.2M9.46%9.2M78.70%17.58M--17.92M--19.31M

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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