CA Stock MarketDetailed Quotes

NetraMark Holdings Inc (AIAI)

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  • 0.880
  • -0.010-1.12%
15min DelayMarket Closed May 19 16:00 ET
81.16MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NetraMark Holdings Inc (AIAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
76.39%3.71M
8.57%1.41M
3,027.66%2.03M
3,027.66%2.03M
370.52%1.65M
710.13%2.11M
57.55%1.3M
-96.36%64.9K
-96.36%64.9K
3.56%350.98K
-Cash and cash equivalents
514.66%3.69M
-32.56%871.55K
2,404.89%1.5M
2,404.89%1.5M
230.17%1.14M
135.43%599.99K
57.88%1.29M
-96.64%59.75K
-96.64%59.75K
3.61%345.98K
-Short term investments
-98.32%25.32K
10,331.75%537.13K
10,254.73%533.17K
10,254.73%533.17K
10,081.74%509.09K
30,002.98%1.51M
2.98%5.15K
2.98%5.15K
2.98%5.15K
0.00%5K
Receivables
156.57%151.55K
128.37%105.63K
-1.17%129.9K
-1.17%129.9K
-59.07%63.94K
-71.68%59.07K
-18.69%46.26K
60.82%131.44K
60.82%131.44K
278.89%156.2K
-Accounts receivable
--62.73K
----
--0
--0
--0
--0
--0
--81.05K
--81.05K
--109.52K
-Taxes receivable
----
--105.63K
157.78%129.9K
157.78%129.9K
----
----
----
-38.35%50.39K
-38.35%50.39K
13.23%46.68K
-Other receivables
50.38%88.83K
----
----
----
--63.94K
--59.07K
--46.26K
----
----
----
Prepaid assets
13.69%27.81K
123.25%25.08K
51.23%16.99K
51.23%16.99K
13.53%17.94K
45.03%24.46K
-62.35%11.23K
-75.89%11.23K
-75.89%11.23K
-80.18%15.8K
Total current assets
77.85%3.89M
13.61%1.54M
948.69%2.18M
948.69%2.18M
231.42%1.73M
350.97%2.19M
48.86%1.35M
-89.13%207.57K
-89.13%207.57K
13.73%522.98K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
77.85%3.89M
13.61%1.54M
948.69%2.18M
948.69%2.18M
231.42%1.73M
350.97%2.19M
48.86%1.35M
-89.13%207.57K
-89.13%207.57K
-94.14%522.98K
Liabilities
Current liabilities
Current deferred liabilities
-77.82%13.5K
-63.04%13.5K
-48.53%38.7K
-48.53%38.7K
88.80%43.48K
164.25%60.85K
58.62%36.53K
226.50%75.19K
226.50%75.19K
0.00%23.03K
Current liabilities
18.97%725.85K
-28.96%354.99K
-15.75%342.17K
-15.75%342.17K
150.18%595.01K
132.34%610.11K
63.47%499.7K
-50.74%406.13K
-50.74%406.13K
-76.33%237.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.97%725.85K
-28.96%354.99K
-15.75%342.17K
-15.75%342.17K
150.18%595.01K
132.34%610.11K
63.47%499.7K
-50.74%406.13K
-50.74%406.13K
-76.33%237.83K
Shareholders'equity
Share capital
20.72%42.91M
20.69%39.68M
27.94%39.02M
27.94%39.02M
20.55%36.43M
21.25%35.54M
13.11%32.88M
5.85%30.5M
5.85%30.5M
11.32%30.22M
-common stock
20.72%42.91M
20.69%39.68M
27.94%39.02M
27.94%39.02M
20.55%36.43M
21.25%35.54M
13.11%32.88M
5.85%30.5M
5.85%30.5M
11.32%30.22M
Additional paid-in capital
13.29%5.31M
-13.30%4.37M
-22.51%4.36M
-22.51%4.36M
-14.76%4.71M
-14.38%4.68M
-6.46%5.04M
6.90%5.63M
6.90%5.63M
10.35%5.53M
Retained earnings
-16.56%-45.05M
-15.66%-42.86M
-14.37%-41.55M
-14.37%-41.55M
-12.81%-40.01M
-11.82%-38.65M
-9.49%-37.06M
-10.10%-36.33M
-10.10%-36.33M
-46.30%-35.47M
Total stockholders'equity
100.61%3.17M
38.48%1.18M
1,023.98%1.83M
1,023.98%1.83M
299.18%1.14M
608.72%1.58M
41.47%855.26K
-118.29%-198.56K
-118.29%-198.56K
-96.40%285.15K
Total equity
100.61%3.17M
38.48%1.18M
1,023.98%1.83M
1,023.98%1.83M
299.18%1.14M
608.72%1.58M
41.47%855.26K
-118.29%-198.56K
-118.29%-198.56K
-96.40%285.15K
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
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 76.39%3.71M8.57%1.41M3,027.66%2.03M3,027.66%2.03M370.52%1.65M710.13%2.11M57.55%1.3M-96.36%64.9K-96.36%64.9K3.56%350.98K
-Cash and cash equivalents 514.66%3.69M-32.56%871.55K2,404.89%1.5M2,404.89%1.5M230.17%1.14M135.43%599.99K57.88%1.29M-96.64%59.75K-96.64%59.75K3.61%345.98K
-Short term investments -98.32%25.32K10,331.75%537.13K10,254.73%533.17K10,254.73%533.17K10,081.74%509.09K30,002.98%1.51M2.98%5.15K2.98%5.15K2.98%5.15K0.00%5K
Receivables 156.57%151.55K128.37%105.63K-1.17%129.9K-1.17%129.9K-59.07%63.94K-71.68%59.07K-18.69%46.26K60.82%131.44K60.82%131.44K278.89%156.2K
-Accounts receivable --62.73K------0--0--0--0--0--81.05K--81.05K--109.52K
-Taxes receivable ------105.63K157.78%129.9K157.78%129.9K-------------38.35%50.39K-38.35%50.39K13.23%46.68K
-Other receivables 50.38%88.83K--------------63.94K--59.07K--46.26K------------
Prepaid assets 13.69%27.81K123.25%25.08K51.23%16.99K51.23%16.99K13.53%17.94K45.03%24.46K-62.35%11.23K-75.89%11.23K-75.89%11.23K-80.18%15.8K
Total current assets 77.85%3.89M13.61%1.54M948.69%2.18M948.69%2.18M231.42%1.73M350.97%2.19M48.86%1.35M-89.13%207.57K-89.13%207.57K13.73%522.98K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 77.85%3.89M13.61%1.54M948.69%2.18M948.69%2.18M231.42%1.73M350.97%2.19M48.86%1.35M-89.13%207.57K-89.13%207.57K-94.14%522.98K
Liabilities
Current liabilities
Current deferred liabilities -77.82%13.5K-63.04%13.5K-48.53%38.7K-48.53%38.7K88.80%43.48K164.25%60.85K58.62%36.53K226.50%75.19K226.50%75.19K0.00%23.03K
Current liabilities 18.97%725.85K-28.96%354.99K-15.75%342.17K-15.75%342.17K150.18%595.01K132.34%610.11K63.47%499.7K-50.74%406.13K-50.74%406.13K-76.33%237.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.97%725.85K-28.96%354.99K-15.75%342.17K-15.75%342.17K150.18%595.01K132.34%610.11K63.47%499.7K-50.74%406.13K-50.74%406.13K-76.33%237.83K
Shareholders'equity
Share capital 20.72%42.91M20.69%39.68M27.94%39.02M27.94%39.02M20.55%36.43M21.25%35.54M13.11%32.88M5.85%30.5M5.85%30.5M11.32%30.22M
-common stock 20.72%42.91M20.69%39.68M27.94%39.02M27.94%39.02M20.55%36.43M21.25%35.54M13.11%32.88M5.85%30.5M5.85%30.5M11.32%30.22M
Additional paid-in capital 13.29%5.31M-13.30%4.37M-22.51%4.36M-22.51%4.36M-14.76%4.71M-14.38%4.68M-6.46%5.04M6.90%5.63M6.90%5.63M10.35%5.53M
Retained earnings -16.56%-45.05M-15.66%-42.86M-14.37%-41.55M-14.37%-41.55M-12.81%-40.01M-11.82%-38.65M-9.49%-37.06M-10.10%-36.33M-10.10%-36.33M-46.30%-35.47M
Total stockholders'equity 100.61%3.17M38.48%1.18M1,023.98%1.83M1,023.98%1.83M299.18%1.14M608.72%1.58M41.47%855.26K-118.29%-198.56K-118.29%-198.56K-96.40%285.15K
Total equity 100.61%3.17M38.48%1.18M1,023.98%1.83M1,023.98%1.83M299.18%1.14M608.72%1.58M41.47%855.26K-118.29%-198.56K-118.29%-198.56K-96.40%285.15K
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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