Immutable Holdings Inc.
HOLD
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.42% | -16.23% | -17.42% | -12.61% | 7.92% |
| Total Receivables | 21.90% | 17.32% | 16.99% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.19% | -48.61% | 18.46% | 40.44% | 112.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.81% | 47.39% | -7.36% | -39.28% | 230.48% |
| Total Current Assets | -45.05% | 22.75% | -10.61% | -30.45% | 100.50% |
|
|
|||||
| Total Current Assets | -45.05% | 22.75% | -10.61% | -30.45% | 100.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -71.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.05% | 22.75% | -10.61% | -30.45% | 100.37% |
|
|
|||||
| Total Accounts Payable | -51.47% | 62.80% | -45.50% | 4.83% | 28.18% |
| Total Accrued Expenses | -- | 17.45% | 5.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2,505.04% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2,505.04% |
| Total Current Liabilities | -56.50% | 56.53% | -41.61% | -66.73% | 291.14% |
|
|
|||||
| Total Current Liabilities | -56.50% | 56.53% | -41.61% | -66.73% | 291.14% |
| 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 | -56.50% | 56.53% | -41.61% | -66.73% | 291.14% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -7.39% | -2.09% | -10.38% | 0.01% | 0.67% |
| Treasury Stock & Other | -43.48% | 34.88% | -7.19% | -33.75% | 178.93% |
| Total Common Equity | -44.80% | 22.18% | -9.80% | -28.42% | 95.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.80% | 22.18% | -9.80% | -28.42% | 95.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.80% | 22.18% | -9.80% | -28.42% | 95.03% |
|
|
|||||