Production (Stage)
Immutable Holdings Inc.
HOLD
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.04M | 5.77M | 5.34M | 6.30M | 7.59M |
| Total Receivables | 15.30K | -- | 152.20K | 149.50K | 144.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.30K | 188.20K | 88.50K | 239.90K | 415.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09M | 13.32M | 4.03M | 4.36M | 4.26M |
| Total Current Assets | 13.41M | 19.28M | 9.61M | 11.05M | 12.41M |
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| Total Current Assets | 13.41M | 19.28M | 9.61M | 11.05M | 12.41M |
| Net Property, Plant & Equipment | 0.00 | 2.20K | 7.60K | 12.90K | 18.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.41M | 19.28M | 9.62M | 11.06M | 12.43M |
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| Total Accounts Payable | 314.70K | 300.20K | 234.20K | 105.10K | 182.80K |
| Total Accrued Expenses | 26.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 724.20K | 27.80K | 179.50K | 345.40K |
| Total Other Current Liabilities | -- | 724.20K | 27.80K | 179.50K | 345.40K |
| Total Current Liabilities | 340.80K | 1.02M | 261.90K | 284.60K | 528.10K |
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| Total Current Liabilities | 340.80K | 1.02M | 261.90K | 284.60K | 528.10K |
| 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 | 340.80K | 1.02M | 261.90K | 284.60K | 528.10K |
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| Common Stock & APIC | 16.85M | 16.83M | 17.93M | 17.70M | 17.89M |
| Retained Earnings | -14.00M | -14.00M | -14.10M | -12.52M | -12.62M |
| Treasury Stock & Other | 10.22M | 15.43M | 5.53M | 5.60M | 6.64M |
| Total Common Equity | 13.07M | 18.26M | 9.36M | 10.78M | 11.90M |
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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 | 13.07M | 18.26M | 9.36M | 10.78M | 11.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07M | 18.26M | 9.36M | 10.78M | 11.90M |
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