Immutable Holdings Inc.
HOLD
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.42% | -12.61% | 7.92% | -15.17% | -17.04% |
| Total Receivables | 16.99% | -- | -- | 1.81% | 3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.46% | 40.44% | 112.66% | -63.11% | -42.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.36% | -39.28% | 230.48% | -7.55% | 2.46% |
| Total Current Assets | -10.61% | -30.45% | 100.50% | -12.97% | -10.96% |
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| Total Current Assets | -10.61% | -30.45% | 100.50% | -12.97% | -10.96% |
| Net Property, Plant & Equipment | -- | -100.00% | -71.05% | -41.09% | -29.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.61% | -30.45% | 100.37% | -13.01% | -10.99% |
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| Total Accounts Payable | -45.50% | 4.83% | 28.18% | 122.84% | -42.51% |
| 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 | -- | -- | 2,505.04% | -84.51% | -48.03% |
| Total Other Current Liabilities | -- | -- | 2,505.04% | -84.51% | -48.03% |
| Total Current Liabilities | -41.61% | -66.73% | 291.14% | -7.98% | -46.11% |
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| Total Current Liabilities | -41.61% | -66.73% | 291.14% | -7.98% | -46.11% |
| 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 | -41.61% | -66.73% | 291.14% | -7.98% | -46.11% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -10.38% | 0.01% | 0.67% | -12.59% | 0.80% |
| Treasury Stock & Other | -7.19% | -33.75% | 178.93% | -1.27% | -15.58% |
| Total Common Equity | -9.80% | -28.42% | 95.03% | -13.14% | -9.43% |
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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 | -9.80% | -28.42% | 95.03% | -13.14% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.80% | -28.42% | 95.03% | -13.14% | -9.43% |
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