Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
NetraMark Holdings Inc (AIAI)
- 0.880
- -0.050-5.38%
15min DelayMarket Closed May 1 16:00 ET
81.16MMarket Cap-12.57P/E (TTM)
0.950High0.850Low84.32KVolume0.850Open0.930Prev Close74.83KTurnover1.80052wk High0.11%Turnover Ratio92.22MShares0.68052wk Low-0.07EPS TTM69.35MFloat Cap1.800Historical HighLossP/E (Static)78.80MShs Float0.155Historical Low-0.07EPS LYR10.75%Range %--Dividend TTM67.69P/B1Lot Size--Div Yield TTM
NetraMark Holdings Inc (AIAI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -545.55%-1.1M | -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 |
| Net income from continuing operations | -79.35%-1.31M | -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 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -56.63%102.17K | 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 |
| Other non cashItems | -42.57%85.34K | -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 |
| Change In working capital | -83.78%28.99K | 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 |
| -Change in receivables | -71.52%24.26K | 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 |
| -Change in prepaid assets | ---8.09K | -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 |
| -Change in payables and accrued expense | -71.25%38.02K | 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 |
| -Change in other working capital | 34.81%-25.2K | -169.95%-36.49K | ---4.78K | ---17.38K | --24.33K | ---38.66K | --52.16K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -545.55%-1.1M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.97K | -513.75K | -9.81K | 996.06K | -1.5M | 0 | 0 | 0 | 0 | |
| Net investment purchase and sale | ---3.97K | ---513.75K | ---9.81K | --996.06K | ---1.5M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.97K | ---513.75K | ---9.81K | --996.06K | ---1.5M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.99%476.99K | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -65.99%476.99K | 905.97%5.76M | 2,261.76%1.72M | 34.00%670K | --1.97M | --1.4M | 209.73%573K | -51.33%73K | --500K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.99%476.99K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,404.89%1.5M | -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 |
| Current changes in cash | -150.72%-625.2K | 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 |
| End cash Position | -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 | -54.88%254.85K |
| Free cash from | -545.55%-1.1M | -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 |
| 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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