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 | -64.80% | -59.74% | -34.75% | -33.93% | -33.62% |
| Total Receivables | 132.68% | -- | -86.20% | -88.03% | -89.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.91% | 3.61% | 81.81% | 30.51% | -36.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.68% | -58.39% | 173.97% | 71.84% | 90.07% |
| Total Current Assets | -50.12% | -58.06% | 53.03% | 8.49% | 8.06% |
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| Total Current Assets | -50.12% | -58.06% | 53.03% | 8.49% | 8.06% |
| Net Property, Plant & Equipment | -- | -100.00% | -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 | -50.12% | -58.06% | 52.91% | 8.37% | 7.90% |
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| Total Accounts Payable | -52.88% | -54.86% | 19.21% | 63.18% | 72.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -47.01% | -86.77% | 18.94% | -30.08% | -35.47% |
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| Total Current Liabilities | -47.01% | -86.77% | 18.94% | -30.08% | -35.47% |
| 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 | -47.01% | -86.77% | 18.94% | -30.08% | -35.47% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -22.80% | -21.00% | -11.92% | -23.43% | -10.93% |
| Treasury Stock & Other | -38.28% | -53.13% | 131.32% | 69.32% | 54.02% |
| Total Common Equity | -50.21% | -56.45% | 53.86% | 9.38% | 9.83% |
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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 | -50.21% | -56.45% | 53.86% | 9.38% | 9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.21% | -56.45% | 53.86% | 9.38% | 9.83% |
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