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Netramark Holdings Inc (AINMF)
:AINMF
Holding AINMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.81K | $ 221.56K | $ 300.00 | $ 66.00 | $ 97.00 |
| Gross Profit | $ 73.81K | $ 221.56K | $ 300.00 | $ 66.00 | $ 97.00 |
| EBIT | $ -904.95K | $ -716.05K | $ -852.53K | $ -8.75M | $ -1.90M |
| EBITDA | $ -904.95K | $ -716.05K | $ -852.53K | $ -8.60M | $ -1.75M |
| Net Income Common Stockholders | $ -904.95K | $ -716.05K | $ -852.53K | $ -8.75M | $ -1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 350.98K | $ 259.85K | $ 823.53K | $ 1.78M | $ 338.91K |
| Total Assets | $ 522.98K | $ 485.32K | $ 910.25K | $ 1.91M | $ 8.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 237.83K | $ 262.59K | $ 305.69K | $ 824.41K | $ 1.00M |
| Stockholders Equity | $ 285.15K | $ 222.73K | $ 604.56K | $ 1.09M | $ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -408.88K | $ -563.68K | $ -958.04K | $ -557.32K | $ -932.60K |
| Operating Cash Flow | $ -408.88K | $ -563.68K | $ -958.04K | $ -557.32K | $ -932.60K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 500.00K | - | - | $ 2.00M | $ 701.68K |