Immutable Holdings Inc.
HOLD
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -652.40K | -689.30K | 15.30K | -787.80K | -1.40M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 2.20K | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80K | 7.20K | -689.90K | -229.80K | 1.08M |
| Change in Net Operating Assets | 269.20K | -205.50K | -51.10K | 1.50M | -647.70K |
| Cash from Operations | -373.30K | -887.60K | -723.50K | 492.30K | -961.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.50K | -- | -- | -- | -- |
| Cash from Investing | -297.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 75.70K | -245.40K | -10.50K | 278.30K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.10K | -1.13M | -734.00K | 770.60K | -1.03M |