Production (Stage)
Immutable Holdings Inc.
HOLD
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.62% | -31.74% | -45.26% | -41.44% | -39.38% |
| Total Receivables | -89.44% | -- | 19.09% | 17.35% | 29.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.41% | -48.33% | -79.85% | -66.92% | -34.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.07% | 557.83% | 3,057.24% | 2,425.30% | 2,283.26% |
| Total Current Assets | 8.06% | 75.81% | -8.04% | -6.21% | -7.73% |
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| Total Current Assets | 8.06% | 75.81% | -8.04% | -6.21% | -7.73% |
| Net Property, Plant & Equipment | -100.00% | -90.72% | -95.82% | -93.54% | -91.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90% | 75.45% | -10.51% | -8.56% | -9.83% |
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| Total Accounts Payable | 72.16% | 42.27% | -9.51% | -81.56% | -71.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 49.54% | -95.91% | -74.34% | -52.35% |
| Total Other Current Liabilities | -- | 49.54% | -95.91% | -74.34% | -52.35% |
| Total Current Liabilities | -35.47% | 47.33% | -72.08% | -77.58% | -61.35% |
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| Total Current Liabilities | -35.47% | 47.33% | -72.08% | -77.58% | -61.35% |
| 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 | -35.47% | 47.33% | -72.08% | -79.98% | -68.63% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -10.93% | -1.32% | -5.91% | 0.98% | -16.62% |
| Treasury Stock & Other | 54.02% | 167.13% | 5.91% | 11.36% | 32.15% |
| Total Common Equity | 9.83% | 77.35% | -4.63% | 0.95% | -1.65% |
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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 | 9.83% | 77.35% | -4.63% | 0.95% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | 77.35% | -4.63% | 0.95% | -1.65% |
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