Immutable Holdings Inc.
HOLD
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.32M | 3.49M | 4.16M | 5.04M | 5.77M |
| Total Receivables | 25.60K | 21.00K | 17.90K | 15.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.00K | 160.90K | 313.10K | 264.30K | 188.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 11.05M | 7.49M | 8.09M | 13.32M |
| Total Current Assets | 8.09M | 14.71M | 11.99M | 13.41M | 19.28M |
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| Total Current Assets | 8.09M | 14.71M | 11.99M | 13.41M | 19.28M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.09M | 14.71M | 11.99M | 13.41M | 19.28M |
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| Total Accounts Payable | 135.50K | 279.20K | 171.50K | 314.70K | 300.20K |
| Total Accrued Expenses | -- | 32.30K | 27.50K | 26.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 724.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 724.20K |
| Total Current Liabilities | 135.50K | 311.50K | 199.00K | 340.80K | 1.02M |
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| Total Current Liabilities | 135.50K | 311.50K | 199.00K | 340.80K | 1.02M |
| 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 | 135.50K | 311.50K | 199.00K | 340.80K | 1.02M |
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| Common Stock & APIC | 17.67M | 17.39M | 17.76M | 16.85M | 16.83M |
| Retained Earnings | -16.95M | -15.78M | -15.46M | -14.00M | -14.00M |
| Treasury Stock & Other | 7.23M | 12.79M | 9.49M | 10.22M | 15.43M |
| Total Common Equity | 7.95M | 14.40M | 11.79M | 13.07M | 18.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.95M | 14.40M | 11.79M | 13.07M | 18.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95M | 14.40M | 11.79M | 13.07M | 18.26M |
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