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HOLD Immutable Holdings Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:59 ET
9.32MMarket Cap-4.75P/E (TTM)

Immutable Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.63%8.3M
-25.63%8.3M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-42.81%11.15M
-42.81%11.15M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-Cash and cash equivalents
-25.63%8.3M
-25.63%8.3M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-42.81%11.15M
-42.81%11.15M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
Receivables
--0
--0
18.98%205.61K
2,119.14%3.74M
2,210.96%3.49M
684.30%1.07M
684.30%1.07M
-88.62%172.81K
-93.79%168.66K
21.15%150.87K
-Loans receivable
----
----
--0
--3.54M
--3.29M
----
----
----
----
----
-Taxes receivable
--0
--0
18.98%205.61K
21.33%204.64K
30.07%196.24K
25.05%170.89K
25.05%170.89K
21.91%172.81K
30.71%168.66K
21.15%150.87K
-Other receivables
----
----
----
----
----
--900.89K
--900.89K
----
----
----
Prepaid assets
-43.71%270.78K
-43.71%270.78K
-79.88%119.56K
-65.81%328.38K
-34.57%562.83K
-19.31%481.01K
-19.31%481.01K
-85.66%594.29K
-7.84%960.45K
116.47%860.18K
Other current assets
980.66%19.17M
980.66%19.17M
3,052.80%5.45M
962.89%2.43M
923.89%2.47M
760.10%1.77M
760.10%1.77M
-89.17%172.76K
11.64%228.69K
--241.59K
Total current assets
91.54%27.74M
91.54%27.74M
-8.16%12.99M
-3.07%15.12M
-7.65%16.8M
-29.16%14.48M
-29.16%14.48M
-39.13%14.14M
-35.40%15.6M
-9.95%18.19M
Non current assets
Net PPE
-89.94%3.15K
-89.94%3.15K
-95.85%10.22K
-93.31%17.71K
-91.56%24.86K
-90.18%31.33K
-90.18%31.33K
-29.06%246.03K
-22.65%264.6K
-13.37%294.64K
-Gross PPE
8.79%92.8K
8.79%92.8K
-79.52%87.09K
-78.80%88.27K
-79.43%87.54K
-79.97%85.3K
-79.97%85.3K
16.22%425.19K
17.74%416.39K
14.18%425.6K
-Accumulated depreciation
-66.11%-89.64K
-66.11%-89.64K
57.09%-76.87K
53.51%-70.56K
52.13%-62.69K
49.49%-53.97K
49.49%-53.97K
-840.35%-179.16K
-1,213.04%-151.79K
-301.48%-130.96K
Goodwill and other intangible assets
----
----
----
----
----
----
----
13.40%157.03K
17.94%153.78K
64.87%157.18K
Total non current assets
-89.94%3.15K
-89.94%3.15K
-97.47%10.22K
-95.77%17.71K
-94.50%24.86K
-93.42%31.33K
-93.42%31.33K
-16.94%403.06K
-11.45%418.37K
3.76%451.82K
Total assets
91.15%27.74M
91.15%27.74M
-10.63%13M
-5.49%15.14M
-9.76%16.83M
-30.62%14.51M
-30.62%14.51M
-38.68%14.55M
-34.94%16.02M
-9.67%18.65M
Liabilities
Current liabilities
Current deferred liabilities
62.93%1.04M
62.93%1.04M
--0
-76.58%208.11K
-52.70%430.15K
-29.17%639.55K
-29.17%639.55K
-3.41%881.57K
3.40%888.63K
9.32%909.48K
Current liabilities
60.52%1.47M
60.52%1.47M
-72.12%353.87K
-76.83%389.48K
-61.32%715.11K
-41.84%918.19K
-41.84%918.19K
-7.79%1.27M
32.91%1.68M
-24.11%1.85M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
--0
-80.93%201.32K
-65.06%428.85K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-80.93%201.32K
-65.06%428.85K
Total liabilities
60.52%1.47M
60.52%1.47M
-72.12%353.87K
-79.31%389.48K
-68.60%715.11K
-58.89%918.19K
-58.89%918.19K
-44.07%1.27M
-18.87%1.88M
-37.83%2.28M
Shareholders'equity
Share capital
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
-common stock
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
Retained earnings
-10.39%-20.15M
-10.39%-20.15M
-5.77%-19.05M
-2.34%-17.14M
-16.71%-17.09M
-49.65%-18.25M
-49.65%-18.25M
-64.63%-18.01M
-110.20%-16.75M
-25.31%-14.65M
Gains losses not affecting retained earnings
191.04%22.2M
191.04%22.2M
5.76%7.47M
15.10%7.67M
32.26%8.99M
14.49%7.63M
14.49%7.63M
-13.53%7.06M
10.17%6.66M
52.09%6.79M
Total stockholders'equity
93.22%26.27M
93.22%26.27M
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
-27.24%13.59M
-27.24%13.59M
-38.11%13.28M
-36.61%14.14M
-3.59%16.37M
Total equity
93.22%26.27M
93.22%26.27M
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
-27.24%13.59M
-27.24%13.59M
-38.11%13.28M
-36.61%14.14M
-3.59%16.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.63%8.3M-25.63%8.3M-45.34%7.22M-39.48%8.62M-39.33%10.28M-42.81%11.15M-42.81%11.15M-17.35%13.2M-29.44%14.24M-13.93%16.94M
-Cash and cash equivalents -25.63%8.3M-25.63%8.3M-45.34%7.22M-39.48%8.62M-39.33%10.28M-42.81%11.15M-42.81%11.15M-17.35%13.2M-29.44%14.24M-13.93%16.94M
Receivables --0--018.98%205.61K2,119.14%3.74M2,210.96%3.49M684.30%1.07M684.30%1.07M-88.62%172.81K-93.79%168.66K21.15%150.87K
-Loans receivable ----------0--3.54M--3.29M--------------------
-Taxes receivable --0--018.98%205.61K21.33%204.64K30.07%196.24K25.05%170.89K25.05%170.89K21.91%172.81K30.71%168.66K21.15%150.87K
-Other receivables ----------------------900.89K--900.89K------------
Prepaid assets -43.71%270.78K-43.71%270.78K-79.88%119.56K-65.81%328.38K-34.57%562.83K-19.31%481.01K-19.31%481.01K-85.66%594.29K-7.84%960.45K116.47%860.18K
Other current assets 980.66%19.17M980.66%19.17M3,052.80%5.45M962.89%2.43M923.89%2.47M760.10%1.77M760.10%1.77M-89.17%172.76K11.64%228.69K--241.59K
Total current assets 91.54%27.74M91.54%27.74M-8.16%12.99M-3.07%15.12M-7.65%16.8M-29.16%14.48M-29.16%14.48M-39.13%14.14M-35.40%15.6M-9.95%18.19M
Non current assets
Net PPE -89.94%3.15K-89.94%3.15K-95.85%10.22K-93.31%17.71K-91.56%24.86K-90.18%31.33K-90.18%31.33K-29.06%246.03K-22.65%264.6K-13.37%294.64K
-Gross PPE 8.79%92.8K8.79%92.8K-79.52%87.09K-78.80%88.27K-79.43%87.54K-79.97%85.3K-79.97%85.3K16.22%425.19K17.74%416.39K14.18%425.6K
-Accumulated depreciation -66.11%-89.64K-66.11%-89.64K57.09%-76.87K53.51%-70.56K52.13%-62.69K49.49%-53.97K49.49%-53.97K-840.35%-179.16K-1,213.04%-151.79K-301.48%-130.96K
Goodwill and other intangible assets ----------------------------13.40%157.03K17.94%153.78K64.87%157.18K
Total non current assets -89.94%3.15K-89.94%3.15K-97.47%10.22K-95.77%17.71K-94.50%24.86K-93.42%31.33K-93.42%31.33K-16.94%403.06K-11.45%418.37K3.76%451.82K
Total assets 91.15%27.74M91.15%27.74M-10.63%13M-5.49%15.14M-9.76%16.83M-30.62%14.51M-30.62%14.51M-38.68%14.55M-34.94%16.02M-9.67%18.65M
Liabilities
Current liabilities
Current deferred liabilities 62.93%1.04M62.93%1.04M--0-76.58%208.11K-52.70%430.15K-29.17%639.55K-29.17%639.55K-3.41%881.57K3.40%888.63K9.32%909.48K
Current liabilities 60.52%1.47M60.52%1.47M-72.12%353.87K-76.83%389.48K-61.32%715.11K-41.84%918.19K-41.84%918.19K-7.79%1.27M32.91%1.68M-24.11%1.85M
Non current liabilities
Non current deferred liabilities ------------------------------0-80.93%201.32K-65.06%428.85K
Total non current liabilities --0--0--0--0--0--0--0--0-80.93%201.32K-65.06%428.85K
Total liabilities 60.52%1.47M60.52%1.47M-72.12%353.87K-79.31%389.48K-68.60%715.11K-58.89%918.19K-58.89%918.19K-44.07%1.27M-18.87%1.88M-37.83%2.28M
Shareholders'equity
Share capital 0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M
-common stock 0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M
Retained earnings -10.39%-20.15M-10.39%-20.15M-5.77%-19.05M-2.34%-17.14M-16.71%-17.09M-49.65%-18.25M-49.65%-18.25M-64.63%-18.01M-110.20%-16.75M-25.31%-14.65M
Gains losses not affecting retained earnings 191.04%22.2M191.04%22.2M5.76%7.47M15.10%7.67M32.26%8.99M14.49%7.63M14.49%7.63M-13.53%7.06M10.17%6.66M52.09%6.79M
Total stockholders'equity 93.22%26.27M93.22%26.27M-4.76%12.65M4.34%14.75M-1.57%16.11M-27.24%13.59M-27.24%13.59M-38.11%13.28M-36.61%14.14M-3.59%16.37M
Total equity 93.22%26.27M93.22%26.27M-4.76%12.65M4.34%14.75M-1.57%16.11M-27.24%13.59M-27.24%13.59M-38.11%13.28M-36.61%14.14M-3.59%16.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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