Immutable Holdings Inc.
HOLD
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.11M | -2.86M | -2.20M | -1.36M |
| Total Depreciation and Amortization | 2.20K | 7.60K | 13.00K | 18.40K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.80K | -902.70K | 166.90K | 877.30K | 1.41M |
| Change in Net Operating Assets | -205.20K | 1.52M | 600.30K | -1.17M | -2.75M |
| Cash from Operations | -3.10M | -1.49M | -2.08M | -2.48M | -2.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.30K | -297.50K | -- | -- | -- |
| Cash from Investing | -348.30K | -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 | -216.90K | 98.10K | -43.60K | 277.30K | 557.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66M | -1.69M | -2.12M | -2.20M | -2.12M |