Immutable Holdings Inc. IHLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.15% | -23.77% | -33.42% | -16.23% | -17.42% |
| Total Receivables | 25.84% | 39.06% | 21.90% | 17.32% | 16.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.60% | 64.82% | 21.19% | -48.61% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | -18.02% | -49.81% | 47.39% | -7.36% |
| Total Current Assets | -23.39% | -17.49% | -45.05% | 22.75% | -10.61% |
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| Total Current Assets | -23.39% | -17.49% | -45.05% | 22.75% | -10.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.39% | -17.49% | -45.05% | 22.75% | -10.61% |
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| Total Accounts Payable | 257.27% | 9.15% | -51.47% | 62.80% | -45.50% |
| 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 | 204.16% | 32.92% | -56.50% | 56.53% | -41.61% |
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| Total Current Liabilities | 204.16% | 32.92% | -56.50% | 56.53% | -41.61% |
| 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 | 204.16% | 32.92% | -56.50% | 56.53% | -41.61% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -6.69% | -1.22% | -7.39% | -2.09% | -10.38% |
| Treasury Stock & Other | -7.70% | -12.98% | -43.48% | 34.88% | -7.19% |
| Total Common Equity | -29.70% | -18.35% | -44.80% | 22.18% | -9.80% |
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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 | -29.70% | -18.35% | -44.80% | 22.18% | -9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.70% | -18.35% | -44.80% | 22.18% | -9.80% |
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