D

Immutable Holdings Inc. HOLD

Recommendation
Dividend Power Score
Prev Close
$0.06
Volume
--
Avg Vol (90D)
9,345
Market Cap
$3.90M
Dividend & Yield
--
52-Week Range
$0.05 - $0.16
P/E (TTM)
--
EPS (TTM)
-$0.04
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -67.77% -64.80% -59.74% -34.75% -33.93%
Total Receivables 150.28% 132.68% -- -86.20% -88.03%
Inventory -- -- -- -- --
Prepaid Expenses -62.63% 21.91% 3.61% 81.81% 30.51%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -51.90% -43.68% -58.39% 173.97% 71.84%
Total Current Assets -57.39% -50.12% -58.06% 53.03% 8.49%

Total Current Assets -57.39% -50.12% -58.06% 53.03% 8.49%
Net Property, Plant & Equipment -- -- -100.00% -100.00% -100.00%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -57.39% -50.12% -58.06% 52.91% 8.37%

Total Accounts Payable 207.93% -52.88% -54.86% 19.21% 63.18%
Total Accrued Expenses -29.45% -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 16.19% --
Total Other Current Liabilities -- -- -- 16.19% --
Total Current Liabilities 175.13% -47.01% -86.77% 18.94% -30.08%

Total Current Liabilities 175.13% -47.01% -86.77% 18.94% -30.08%
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 175.13% -47.01% -86.77% 18.94% -30.08%

Common Stock & APIC -4.02% 3.23% 4.94% -3.01% 0.35%
Retained Earnings -18.32% -22.80% -21.00% -11.92% -23.43%
Treasury Stock & Other -38.82% -38.28% -53.13% 131.32% 69.32%
Total Common Equity -61.31% -50.21% -56.45% 53.86% 9.38%

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

Total Common Equity -61.31% -50.21% -56.45% 53.86% 9.38%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -61.31% -50.21% -56.45% 53.86% 9.38%