D

Immutable Holdings Inc. HOLD

Recommendation
Dividend Power Score
Prev Close
$0.06
Volume
--
Avg Vol (90D)
9,345
Market Cap
$3.90M
Dividend & Yield
--
52-Week Range
$0.05 - $0.16
P/E (TTM)
--
EPS (TTM)
-$0.04
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.34M 1.77M 2.32M 3.49M 4.16M
Total Receivables 44.80K 35.60K 25.60K 21.00K 17.90K
Inventory -- -- -- -- --
Prepaid Expenses 117.00K 322.20K 195.00K 160.90K 313.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.61M 4.56M 5.54M 11.05M 7.49M
Total Current Assets 5.11M 6.69M 8.09M 14.71M 11.99M

Total Current Assets 5.11M 6.69M 8.09M 14.71M 11.99M
Net Property, Plant & Equipment -- -- 0.00 0.00 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.11M 6.69M 8.09M 14.71M 11.99M

Total Accounts Payable 528.10K 148.30K 135.50K 279.20K 171.50K
Total Accrued Expenses 19.40K -- -- -- 27.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 32.30K -- 32.30K --
Total Other Current Liabilities -- 32.30K -- 32.30K --
Total Current Liabilities 547.50K 180.60K 135.50K 311.50K 199.00K

Total Current Liabilities 547.50K 180.60K 135.50K 311.50K 199.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 547.50K 180.60K 135.50K 311.50K 199.00K

Common Stock & APIC 17.05M 17.40M 17.67M 17.39M 17.76M
Retained Earnings -18.29M -17.20M -16.95M -15.78M -15.46M
Treasury Stock & Other 5.80M 6.31M 7.23M 12.79M 9.49M
Total Common Equity 4.56M 6.51M 7.95M 14.40M 11.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.56M 6.51M 7.95M 14.40M 11.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.56M 6.51M 7.95M 14.40M 11.79M