E

Immutable Holdings Inc. HOLD

Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -24.15% -23.77% -33.42% -16.23% -17.42%
Total Receivables 25.84% 39.06% 21.90% 17.32% 16.99%
Inventory -- -- -- -- --
Prepaid Expenses -63.60% 64.82% 21.19% -48.61% 18.46%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -20.63% -18.02% -49.81% 47.39% -7.36%
Total Current Assets -23.39% -17.49% -45.05% 22.75% -10.61%

Total Current Assets -23.39% -17.49% -45.05% 22.75% -10.61%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -23.39% -17.49% -45.05% 22.75% -10.61%

Total Accounts Payable 257.27% 9.15% -51.47% 62.80% -45.50%
Total Accrued Expenses -- -- -- -- 5.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 204.16% 32.92% -56.50% 56.53% -41.61%

Total Current Liabilities 204.16% 32.92% -56.50% 56.53% -41.61%
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 204.16% 32.92% -56.50% 56.53% -41.61%

Common Stock & APIC -1.71% -1.77% 1.59% -2.08% 5.39%
Retained Earnings -6.69% -1.22% -7.39% -2.09% -10.38%
Treasury Stock & Other -7.70% -12.98% -43.48% 34.88% -7.19%
Total Common Equity -29.70% -18.35% -44.80% 22.18% -9.80%

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

Total Common Equity -29.70% -18.35% -44.80% 22.18% -9.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.70% -18.35% -44.80% 22.18% -9.80%