Immutable Holdings Inc.
IHLDF
$0.03
$0.00-7.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.58% | -33.42% | -16.23% | -17.42% | -12.61% |
| Total Receivables | 39.06% | 21.90% | 17.32% | 16.99% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.23% | 21.19% | -48.61% | 18.46% | 40.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.81% | -49.81% | 47.39% | -7.36% | -39.28% |
| Total Current Assets | -17.29% | -45.05% | 22.75% | -10.61% | -30.45% |
|
|
|||||
| Total Current Assets | -17.29% | -45.05% | 22.75% | -10.61% | -30.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -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 | -17.29% | -45.05% | 22.75% | -10.61% | -30.45% |
|
|
|||||
| Total Accounts Payable | 9.45% | -51.47% | 62.80% | -45.50% | 4.83% |
| Total Accrued Expenses | -- | -- | -- | 5.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.28% | -56.50% | 56.53% | -41.61% | -66.73% |
|
|
|||||
| Total Current Liabilities | 33.28% | -56.50% | 56.53% | -41.61% | -66.73% |
| 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 | 33.28% | -56.50% | 56.53% | -41.61% | -66.73% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -1.48% | -7.39% | -2.09% | -10.38% | 0.01% |
| Treasury Stock & Other | -12.76% | -43.48% | 34.88% | -7.19% | -33.75% |
| Total Common Equity | -18.15% | -44.80% | 22.18% | -9.80% | -28.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.15% | -44.80% | 22.18% | -9.80% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.15% | -44.80% | 22.18% | -9.80% | -28.42% |
|
|
|||||