Immutable Holdings Inc.
HOLD
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.17% | -17.04% | -10.13% | -13.46% | -9.25% |
| Total Receivables | 1.81% | 3.17% | 11.98% | 1.25% | 0.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.11% | -42.28% | 14.11% | -17.10% | -39.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.55% | 2.46% | 110.15% | 1,486.14% | -26.06% |
| Total Current Assets | -12.97% | -10.96% | 13.16% | 4.88% | -11.25% |
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| Total Current Assets | -12.97% | -10.96% | 13.16% | 4.88% | -11.25% |
| Net Property, Plant & Equipment | -41.09% | -29.89% | -22.36% | -86.97% | -8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.01% | -10.99% | 13.08% | 2.20% | -11.10% |
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| Total Accounts Payable | 122.84% | -42.51% | -13.36% | -18.47% | -54.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.51% | -48.03% | -28.68% | -28.72% | -2.86% |
| Total Other Current Liabilities | -84.51% | -48.03% | -28.68% | -28.72% | -2.86% |
| Total Current Liabilities | -7.98% | -46.11% | -24.05% | -25.89% | -26.10% |
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| Total Current Liabilities | -7.98% | -46.11% | -24.05% | -25.89% | -26.10% |
| 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 | -7.98% | -46.11% | -24.05% | -25.89% | -34.00% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -12.59% | 0.80% | 8.66% | -3.82% | -5.26% |
| Treasury Stock & Other | -1.27% | -15.58% | 14.90% | 10.58% | 3.81% |
| Total Common Equity | -13.14% | -9.43% | 15.59% | 4.88% | -8.06% |
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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 | -13.14% | -9.43% | 15.59% | 4.88% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -9.43% | 15.59% | 4.88% | -8.06% |
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