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 | -33.93% | -33.62% | -31.74% | -45.26% | -41.44% |
| Total Receivables | -88.03% | -89.44% | -- | 19.09% | 17.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.51% | -36.41% | -48.33% | -79.85% | -66.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.84% | 90.07% | 557.83% | 3,057.24% | 2,425.30% |
| Total Current Assets | 8.49% | 8.06% | 75.81% | -8.04% | -6.21% |
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| Total Current Assets | 8.49% | 8.06% | 75.81% | -8.04% | -6.21% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -90.72% | -95.82% | -93.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.37% | 7.90% | 75.45% | -10.51% | -8.56% |
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| Total Accounts Payable | 63.18% | 72.16% | 42.27% | -9.51% | -81.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 49.54% | -95.91% | -74.34% |
| Total Other Current Liabilities | -- | -- | 49.54% | -95.91% | -74.34% |
| Total Current Liabilities | -30.08% | -35.47% | 47.33% | -72.08% | -77.58% |
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| Total Current Liabilities | -30.08% | -35.47% | 47.33% | -72.08% | -77.58% |
| 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 | -30.08% | -35.47% | 47.33% | -72.08% | -79.98% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -23.43% | -10.93% | -1.32% | -5.91% | 0.98% |
| Treasury Stock & Other | 69.32% | 54.02% | 167.13% | 5.91% | 11.36% |
| Total Common Equity | 9.38% | 9.83% | 77.35% | -4.63% | 0.95% |
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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 | 9.38% | 9.83% | 77.35% | -4.63% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38% | 9.83% | 77.35% | -4.63% | 0.95% |
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