CA Stock MarketDetailed Quotes

NetraMark Holdings Inc (AIAI)

Watchlist
  • 1.040
  • +0.060+6.12%
15min DelayMarket Closed Jan 15 15:49 ET
89.28MMarket Cap-14.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NetraMark Holdings Inc (AIAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.54%-3.81M
-278.55%-1.36M
-174.84%-1.12M
-105.74%-1.16M
82.24%-170.12K
4.21%-2.29M
35.54%-359.22K
56.16%-408.88K
-66.39%-563.68K
-70.56%-958.04K
Net income from continuing operations
-56.72%-5.22M
-79.12%-1.54M
-50.39%-1.36M
-122.08%-1.59M
14.01%-733.07K
76.49%-3.33M
90.19%-858.27K
52.40%-904.95K
50.02%-716.05K
59.10%-852.53K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
37.52%819.6K
-1.71%131.79K
-27.20%184.99K
213.01%267.23K
92.41%235.6K
-58.27%596K
129.43%134.08K
-62.64%254.11K
-85.39%85.37K
-80.23%122.44K
Other non cashItems
-25.27%656.6K
117.23%363.51K
-69.21%65.65K
-68.32%78.84K
-40.37%148.59K
-33.11%878.63K
30.29%167.34K
-24.48%213.26K
16.00%248.85K
-63.79%249.18K
Change In working capital
84.24%-68.17K
-260.82%-317.84K
-146.86%-13.45K
146.39%84.37K
137.46%178.76K
-291.18%-432.65K
17.86%197.63K
119.57%28.71K
-227.58%-181.85K
-860.18%-477.14K
-Change in receivables
103.10%1.54K
-366.34%-65.96K
-109.29%-4.87K
91.56%-12.81K
242.89%85.18K
-128.92%-49.71K
161.14%24.76K
130.66%52.41K
-5,863.92%-151.72K
-87.08%24.84K
-Change in prepaid assets
-116.28%-5.75K
-79.12%954
513.75%6.52K
-201.99%-13.23K
--0
192.01%35.35K
-86.21%4.57K
-83.87%1.06K
117.61%12.97K
472.94%16.75K
-Change in payables and accrued expense
94.16%-27.47K
-313.59%-248.06K
109.18%2.27K
299.73%86.08K
125.49%132.24K
-606.77%-470.44K
-33.65%116.14K
85.93%-24.76K
-119.70%-43.1K
-315.13%-518.72K
-Change in other working capital
-169.95%-36.49K
---4.78K
---17.38K
--24.33K
---38.66K
--52.16K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-66.54%-3.81M
-278.55%-1.36M
-174.84%-1.12M
-105.74%-1.16M
82.24%-170.12K
4.21%-2.29M
35.54%-359.22K
56.16%-408.88K
-66.39%-563.68K
-70.56%-958.04K
Investing cash flow
Cash flow from continuing investing activities
-513.75K
-9.81K
996.06K
0
0
0
Net investment purchase and sale
---513.75K
---9.81K
--996.06K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---513.75K
---9.81K
--996.06K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
905.97%5.76M
2,261.76%1.72M
34.00%670K
1.97M
1.4M
-86.22%573K
-96.35%73K
-28.74%500K
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
905.97%5.76M
2,261.76%1.72M
34.00%670K
--1.97M
--1.4M
209.73%573K
-51.33%73K
--500K
--0
--0
Cash from discontinued financing activities
Financing cash flow
905.97%5.76M
2,261.76%1.72M
34.00%670K
--1.97M
--1.4M
-86.22%573K
-96.35%73K
-28.74%500K
--0
--0
Net cash flow
Beginning cash position
-96.64%59.75K
230.17%1.14M
135.43%599.99K
57.88%1.29M
-96.64%59.75K
17,503.75%1.78M
3.61%345.98K
-54.88%254.85K
321.79%818.53K
17,503.75%1.78M
Current changes in cash
183.70%1.44M
223.83%354.43K
495.15%542.33K
-22.82%-692.34K
228.66%1.23M
-197.19%-1.72M
-119.84%-286.22K
139.46%91.13K
-252.03%-563.68K
-620.76%-958.04K
End cash Position
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
-54.88%254.85K
321.79%818.53K
Free cash from
-66.54%-3.81M
-278.55%-1.36M
-174.84%-1.12M
-105.74%-1.16M
82.24%-170.12K
4.21%-2.29M
35.54%-359.22K
56.16%-408.88K
-66.39%-563.68K
-70.56%-958.04K
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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.54%-3.81M-278.55%-1.36M-174.84%-1.12M-105.74%-1.16M82.24%-170.12K4.21%-2.29M35.54%-359.22K56.16%-408.88K-66.39%-563.68K-70.56%-958.04K
Net income from continuing operations -56.72%-5.22M-79.12%-1.54M-50.39%-1.36M-122.08%-1.59M14.01%-733.07K76.49%-3.33M90.19%-858.27K52.40%-904.95K50.02%-716.05K59.10%-852.53K
Depreciation and amortization ----------------------0--0--0--------
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 37.52%819.6K-1.71%131.79K-27.20%184.99K213.01%267.23K92.41%235.6K-58.27%596K129.43%134.08K-62.64%254.11K-85.39%85.37K-80.23%122.44K
Other non cashItems -25.27%656.6K117.23%363.51K-69.21%65.65K-68.32%78.84K-40.37%148.59K-33.11%878.63K30.29%167.34K-24.48%213.26K16.00%248.85K-63.79%249.18K
Change In working capital 84.24%-68.17K-260.82%-317.84K-146.86%-13.45K146.39%84.37K137.46%178.76K-291.18%-432.65K17.86%197.63K119.57%28.71K-227.58%-181.85K-860.18%-477.14K
-Change in receivables 103.10%1.54K-366.34%-65.96K-109.29%-4.87K91.56%-12.81K242.89%85.18K-128.92%-49.71K161.14%24.76K130.66%52.41K-5,863.92%-151.72K-87.08%24.84K
-Change in prepaid assets -116.28%-5.75K-79.12%954513.75%6.52K-201.99%-13.23K--0192.01%35.35K-86.21%4.57K-83.87%1.06K117.61%12.97K472.94%16.75K
-Change in payables and accrued expense 94.16%-27.47K-313.59%-248.06K109.18%2.27K299.73%86.08K125.49%132.24K-606.77%-470.44K-33.65%116.14K85.93%-24.76K-119.70%-43.1K-315.13%-518.72K
-Change in other working capital -169.95%-36.49K---4.78K---17.38K--24.33K---38.66K--52.16K----------------
Cash from discontinued investing activities
Operating cash flow -66.54%-3.81M-278.55%-1.36M-174.84%-1.12M-105.74%-1.16M82.24%-170.12K4.21%-2.29M35.54%-359.22K56.16%-408.88K-66.39%-563.68K-70.56%-958.04K
Investing cash flow
Cash flow from continuing investing activities -513.75K-9.81K996.06K000
Net investment purchase and sale ---513.75K---9.81K--996.06K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---513.75K---9.81K--996.06K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 905.97%5.76M2,261.76%1.72M34.00%670K1.97M1.4M-86.22%573K-96.35%73K-28.74%500K00
Net common stock issuance ----------------------0--0--0--------
Proceeds from stock option exercised by employees 905.97%5.76M2,261.76%1.72M34.00%670K--1.97M--1.4M209.73%573K-51.33%73K--500K--0--0
Cash from discontinued financing activities
Financing cash flow 905.97%5.76M2,261.76%1.72M34.00%670K--1.97M--1.4M-86.22%573K-96.35%73K-28.74%500K--0--0
Net cash flow
Beginning cash position -96.64%59.75K230.17%1.14M135.43%599.99K57.88%1.29M-96.64%59.75K17,503.75%1.78M3.61%345.98K-54.88%254.85K321.79%818.53K17,503.75%1.78M
Current changes in cash 183.70%1.44M223.83%354.43K495.15%542.33K-22.82%-692.34K228.66%1.23M-197.19%-1.72M-119.84%-286.22K139.46%91.13K-252.03%-563.68K-620.76%-958.04K
End cash Position 2,404.89%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-54.88%254.85K321.79%818.53K
Free cash from -66.54%-3.81M-278.55%-1.36M-174.84%-1.12M-105.74%-1.16M82.24%-170.12K4.21%-2.29M35.54%-359.22K56.16%-408.88K-66.39%-563.68K-70.56%-958.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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