Cash flow NetraMark Holdings Inc. Canadian Securities Exchange

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AIAI

CA64119M1059

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End-of-day quote Canadian Securities Exchange 20/02/2026			5-day change	1st Jan Change
1.070 ^CAD	-.--%		-3.77%	-7.27%

14/08	NetraMark Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
09/07	NetraMark Up 11% as It Signs a New Contract To Analyze Phase 2 Neurodegeneration Trial Data	MT

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Published financial data: NETRAMARK HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	-	1L	89.27T	5L	4L
Total Revenues	-	1L	89.27T	5L	4L
Gross Profit	-	1L	89.27T	5L	4L
Selling General & Admin Expenses, Total	38.37L	56.67L	40.2L	33.32L	48.76L
Stock-Based Compensation (IS)	12.09L	12.47L	14.28L	6L	8L
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	-	6L	6L	-	-
Other Operating Expenses, Total	50.46L	75.11L	60.58L	39.28L	56.96L
Operating Income	-50.46L	-73.98L	-59.69L	-34.72L	-52.63L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-37.95T	-	1L	1L	41.7T
EBT, Excl. Unusual Items	-50.84L	-73.98L	-58.59L	-33.32L	-52.21L
Merger & Related Restructuring Charges	-	-5L	-	-	-
Impairment of Goodwill	-	-40.29L	-64.05L	-	-
Asset Writedown	-	-17.35L	-19.05L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-50.84L	-1.37Cr	-1.42Cr	-33.32L	-52.21L
Income Tax Expense	-	-2L	-	-	-
Earnings From Continuing Operations	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Net Income to Company	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Net Income - (IS)	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Net Income to Common Incl Extra Items	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Net Income to Common Excl. Extra Items	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Per Share Items
Net EPS - Basic	-0.2	-0.33	-0.29	-0.05	-0.07
Basic EPS - Continuing Operations	-0.2	-0.33	-0.29	-0.05	-0.07
Basic Weighted Average Shares Outstanding	2.58Cr	4.05Cr	4.97Cr	6.74Cr	7.87Cr
Net EPS - Diluted	-0.2	-0.33	-0.29	-0.05	-0.07
Diluted EPS - Continuing Operations	-0.2	-0.33	-0.29	-0.05	-0.07
Diluted Weighted Average Shares Outstanding	2.58Cr	4.05Cr	4.97Cr	6.74Cr	7.87Cr
Normalized Basic EPS	-0.12	-0.11	-0.07	-0.03	-0.04
Normalized Diluted EPS	-0.12	-0.11	-0.07	-0.03	-0.04
Supplemental Items
EBITDA	-	-68.01L	-53.58L	-	-
EBITA	-50.46L	-73.98L	-59.69L	-34.72L	-52.63L
EBIT	-50.46L	-73.98L	-59.69L	-34.72L	-52.63L
Total Revenues (As Reported)	-	1L	89.27T	5L	4L
Effective Tax Rate - (Ratio)	-	1.81	-	-	-
Total Deferred Taxes	-	-2L	-	-	-
Normalized Net Income	-31.78L	-46.24L	-36.62L	-20.82L	-32.63L
Supplemental Operating Expense Items
Advertising Expense	-	11.78L	5L	60.54T	3L
Selling and Marketing Expenses	-	11.78L	5L	60.54T	3L
Research And Development Expense From Footnotes	-	-	6L	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	6L	11.2L	9L	7L
Stock-Based Comp., Other (Total)	25.33L	12.47L	16.21L	6L	8L
Total Stock-Based Compensation	25.33L	18.56L	27.42L	14.75L	14.9L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.86L	10.09T	17.77L	59.75T	14.97L
Short Term Investments	40T	5T	5T	5.15T	5L
Total Cash And Short Term Investments	63.26L	15.09T	17.82L	64.9T	20.3L
Accounts Receivable, Total	-	8.43T	-	81.05T	-
Other Receivables	3L	2L	81.73T	50.39T	1L
Total Receivables	3L	3L	81.73T	1L	1L
Prepaid Expenses	1L	8.16T	46.58T	11.23T	16.99T
Total Current Assets	68.2L	3L	19.1L	2L	21.77L
Goodwill	-	64.05L	-	-	-
Other Intangibles, Total	-	25.16L	-	-	-
Deferred Charges Long-Term	15.82L	-	-	-	-
Total Assets	84.03L	91.98L	19.1L	2L	21.77L
Liabilities
Accounts Payable, Total	5L	10.64L	8L	3L	3L
Unearned Revenue Current, Total	-	23.03T	23.03T	75.19T	38.7T
Total Current Liabilities	5L	10.87L	8L	4L	3L
Total Liabilities	5L	10.87L	8L	4L	3L
Common Stock, Total	1.18Cr	2.42Cr	2.88Cr	3.05Cr	3.9Cr
Additional Paid In Capital	15.66L	26.86L	52.63L	56.26L	43.6L
Retained Earnings	-53.77L	-1.88Cr	-3.3Cr	-3.63Cr	-4.15Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	79.44L	81.11L	10.85L	-2L	18.35L
Total Equity	79.44L	81.11L	10.85L	-2L	18.35L
Total Liabilities And Equity	84.03L	91.98L	19.1L	2L	21.77L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.03Cr	4.74Cr	6.63Cr	7.47Cr	8.87Cr
ECS Total Common Shares Outstanding	3.38Cr	4.25Cr	6.56Cr	7.03Cr	8.74Cr
Book Value / Share	0.24	0.19	0.02	-0	0.02
Tangible Book Value	79.44L	-8L	10.85L	-2L	18.35L
Tangible Book Value Per Share	0.24	-0.02	0.02	-0	0.02
Total Debt	0	0	0	0	0
Net Debt	-63.26L	-15.09T	-17.82L	-64.9T	-20.3L
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-50.84L	-1.34Cr	-1.42Cr	-33.32L	-52.21L
Amortization of Deferred Charges, Total - (CF)	-	6L	6L	-	-
Asset Writedown & Restructuring Costs	-	57.64L	83.1L	-	-
Stock-Based Compensation (CF)	25.33L	18.56L	27.42L	14.75L	14.9L
Other Operating Activities, Total	-	-2L	-1L	-	-14.27T
Change In Accounts Receivable	-3L	-8.43T	8.43T	-81.05T	81.05T
Change In Accounts Payable	3L	4L	92.83T	-5L	-27.47T
Change in Unearned Revenues	-	23.03T	-	52.16T	-36.49T
Change in Other Net Operating Assets	-16.73L	2L	1L	66.68T	-85.26T
Cash from Operations	-42.26L	-47.78L	-23.9L	-22.9L	-38.13L
Cash Acquisitions	-	-20.72L	-	-	-
Sale (Purchase) of Intangible assets	-	-2L	-	-	-
Investment in Marketable and Equity Securities, Total	-	35T	-	-149	-5L
Cash from Investing	-	-21.89L	-	-149	-5L
Issuance of Common Stock	86.69L	7L	41.57L	6L	57.64L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	86.69L	7L	41.57L	6L	57.64L
Net Change in Cash	44.43L	-62.76L	17.66L	-17.17L	14.37L
Supplemental Items
Levered Free Cash Flow	-7L	-14.63L	-5L	-11.28L	-18.67L
Unlevered Free Cash Flow	-7L	-14.63L	-5L	-11.28L	-18.67L
Change In Net Working Capital	51.99T	-9L	1L	4L	68.17T

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-60.82	-52.54	-67.17	-204.95	-275.92
Return on Total Capital	-64.56	-57.6	-81.13	-489.3	-402.12
Return On Equity %	-104.08	-167.53	-308.16	-751.33	-638.29
Return on Common Equity	-104.08	-167.53	-308.16	-751.33	-638.29
Margin Analysis
Gross Profit Margin %	-	100	100	100	100
SG&A Margin	-	5.01T	4.5T	730.46	1.13T
EBITDA Margin %	-	-6.02T	-6T	-	-
EBITA Margin %	-	-6.54T	-6.69T	-761.13	-1.22T
EBIT Margin %	-	-6.54T	-6.69T	-761.13	-1.22T
Income From Continuing Operations Margin %	-	-11.9T	-15.87T	-730.45	-1.21T
Net Income Margin %	-	-11.9T	-15.87T	-730.45	-1.21T
Net Avail. For Common Margin %	-	-11.9T	-15.87T	-730.45	-1.21T
Normalized Net Income Margin	-	-4.09T	-4.1T	-456.53	-754.56
Levered Free Cash Flow Margin	-	-1.29T	-568.73	-247.23	-431.72
Unlevered Free Cash Flow Margin	-	-1.29T	-568.73	-247.23	-431.72
Asset Turnover
Asset Turnover	-	0.01	0.02	0.43	0.36
Short Term Liquidity
Current Ratio	14.86	0.25	2.32	0.51	6.36
Quick Ratio	14.54	0.25	2.26	0.48	6.31
Operating Cash Flow to Current Liabilities	-9.21	-4.39	-2.9	-5.64	-11.14
Long Term Solvency
Total Liabilities / Total Assets	5.46	11.82	43.17	195.66	15.72
Net Debt / EBITDA	-	0	0.33	-	-
Net Debt / (EBITDA - Capex)	-	0	0.33	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-21.02	410.97	-5.18
Gross Profit, 1 Yr. Growth %	-	-	-21.02	410.97	-5.18
EBITDA, 1 Yr. Growth %	-	-	-26.95	-	-
EBITA, 1 Yr. Growth %	2.03T	46.6	-24.75	-41.84	51.6
EBIT, 1 Yr. Growth %	2.03T	46.6	-24.75	-41.84	51.6
Earnings From Cont. Operations, 1 Yr. Growth %	1.64T	164.49	5.36	-76.49	56.72
Net Income, 1 Yr. Growth %	1.64T	164.49	5.36	-76.49	56.72
Normalized Net Income, 1 Yr. Growth %	1.64T	45.5	-26.14	-43.13	56.72
Diluted EPS Before Extra, 1 Yr. Growth %	229.73	68.06	-16.18	-82.68	34.22
Total Assets, 1 Yr. Growth %	326.63	9.46	-79.24	-89.13	948.69
Tangible Book Value, 1 Yr. Growth %	334.91	-110.2	-233.96	-118.29	-1.02T
Common Equity, 1 Yr. Growth %	334.91	2.1	-86.62	-118.29	-1.02T
Cash From Operations, 1 Yr. Growth %	2.71T	83.51	-49.97	-4.21	66.54
Levered Free Cash Flow, 1 Yr. Growth %	-	-35.16	-71.74	122.12	65.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-35.16	-71.74	122.12	65.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	100.88	120.11
Gross Profit, 2 Yr. CAGR %	-	-	-	100.88	120.11
EBITA, 2 Yr. CAGR %	2L	459.04	8.76	-33.84	-6.1
EBIT, 2 Yr. CAGR %	2L	459.04	8.76	-33.84	-6.1
Earnings From Cont. Operations, 2 Yr. CAGR %	2L	578.09	66.94	-50.22	-39.29
Net Income, 2 Yr. CAGR %	2L	578.09	66.94	-50.22	-39.29
Normalized Net Income, 2 Yr. CAGR %	2L	402.94	7.35	-35.19	-5.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-	135.4	20.22	-61.9	-51.78
Accounts Receivable, 2 Yr. CAGR %	-	-	-	210.03	-
Total Assets, 2 Yr. CAGR %	-	116.1	-52.32	-84.98	6.76
Tangible Book Value, 2 Yr. CAGR %	-	-33.39	-63.03	-50.5	30.01
Common Equity, 2 Yr. CAGR %	-	110.72	-63.03	-84.35	30.01
Cash From Operations, 2 Yr. CAGR %	1L	463.68	-4.18	-30.78	26.31
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-52.56	-20.77	91.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-52.56	-20.77	91.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	56.41
Gross Profit, 3 Yr. CAGR %	-	-	-	-	56.41
EBITA, 3 Yr. CAGR %	-	15.37T	193.24	-11.72	-12.78
EBIT, 3 Yr. CAGR %	-	15.37T	193.24	-11.72	-12.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	18.77T	264.55	-13.14	-27.05
Net Income, 3 Yr. CAGR %	-	18.77T	264.55	-13.14	-27.05
Normalized Net Income, 3 Yr. CAGR %	-	16.56T	171.59	-13.14	-13.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	68.29	-36.97	-42.02
Total Assets, 3 Yr. CAGR %	-	-	-1.02	-70.88	-38.14
Tangible Book Value, 3 Yr. CAGR %	-	-	-15.93	-70.76	31.31
Common Equity, 3 Yr. CAGR %	-	-	-15.93	-70.76	-39.07
Cash From Operations, 3 Yr. CAGR %	-	13.27T	151.43	-4.19	-7.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-20.63	1.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-20.63	1.3
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	1.67T	85.95
EBIT, 5 Yr. CAGR %	-	-	-	1.67T	85.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	1.66T	77.97
Net Income, 5 Yr. CAGR %	-	-	-	1.66T	77.97
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.74T	77.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	2.08
Total Assets, 5 Yr. CAGR %	-	-	-	-	2.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	0.09
Common Equity, 5 Yr. CAGR %	-	-	-	-	0.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	1.53T	90.91