CA Stock MarketDetailed Quotes

Immutable Holdings Inc (HOLD)

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  • 0.075
  • +0.010+15.38%
15min DelayMarket Closed Apr 17 15:47 ET
7.36MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immutable Holdings Inc (HOLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.64%3.18M
-61.64%3.18M
-32.73%4.86M
-34.16%5.67M
-29.54%7.24M
-25.63%8.3M
-25.63%8.3M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-Cash and cash equivalents
-61.64%3.18M
-61.64%3.18M
-32.73%4.86M
-34.16%5.67M
-29.54%7.24M
-25.63%8.3M
-25.63%8.3M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
Receivables
--35.08K
--35.08K
-85.76%29.28K
-99.35%24.41K
-99.37%22K
--0
--0
18.98%205.61K
2,119.14%3.74M
2,210.96%3.49M
-Loans receivable
----
----
----
----
----
----
----
--0
--3.54M
--3.29M
-Taxes receivable
--35.08K
--35.08K
-85.76%29.28K
-88.07%24.41K
-88.79%22K
--0
--0
18.98%205.61K
21.33%204.64K
30.07%196.24K
Prepaid assets
-1.25%267.39K
-1.25%267.39K
87.47%224.13K
30.06%427.09K
-32.51%379.85K
-43.71%270.78K
-43.71%270.78K
-79.88%119.56K
-65.81%328.38K
-34.57%562.83K
Other current assets
-60.35%7.6M
-60.35%7.6M
182.48%15.39M
320.50%10.22M
370.10%11.63M
980.66%19.17M
980.66%19.17M
3,052.80%5.45M
962.89%2.43M
923.89%2.47M
Total current assets
-60.03%11.09M
-60.03%11.09M
57.78%20.49M
8.11%16.35M
14.70%19.27M
91.54%27.74M
91.54%27.74M
-8.16%12.99M
-3.07%15.12M
-7.65%16.8M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-89.94%3.15K
-89.94%3.15K
-95.85%10.22K
-93.31%17.71K
-91.56%24.86K
-Gross PPE
-0.06%92.74K
-0.06%92.74K
6.49%92.74K
5.06%92.74K
5.93%92.74K
8.79%92.8K
8.79%92.8K
-79.52%87.09K
-78.80%88.27K
-79.43%87.54K
-Accumulated depreciation
-3.45%-92.74K
-3.45%-92.74K
-20.64%-92.74K
-31.43%-92.74K
-47.94%-92.74K
-66.11%-89.64K
-66.11%-89.64K
57.09%-76.87K
53.51%-70.56K
52.13%-62.69K
Total non current assets
--0
--0
--0
--0
--0
-89.94%3.15K
-89.94%3.15K
-97.47%10.22K
-95.77%17.71K
-94.50%24.86K
Total assets
-60.04%11.09M
-60.04%11.09M
57.66%20.49M
7.99%16.35M
14.54%19.27M
91.15%27.74M
91.15%27.74M
-10.63%13M
-5.49%15.14M
-9.76%16.83M
Liabilities
Current liabilities
Current deferred liabilities
--0
--0
--0
--0
--0
62.93%1.04M
62.93%1.04M
--0
-76.58%208.11K
-52.70%430.15K
Current liabilities
-87.40%185.77K
-87.40%185.77K
22.60%433.84K
-30.32%271.4K
-31.49%489.9K
60.52%1.47M
60.52%1.47M
-72.12%353.87K
-76.83%389.48K
-61.32%715.11K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-87.40%185.77K
-87.40%185.77K
22.60%433.84K
-30.32%271.4K
-31.49%489.9K
60.52%1.47M
60.52%1.47M
-72.12%353.87K
-79.31%389.48K
-68.60%715.11K
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
0.00%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
0.00%24.22M
Retained earnings
-15.31%-23.23M
-15.31%-23.23M
-15.40%-21.98M
-23.00%-21.08M
-17.74%-20.13M
-10.39%-20.15M
-10.39%-20.15M
-5.77%-19.05M
-2.34%-17.14M
-16.71%-17.09M
Gains losses not affecting retained earnings
-55.34%9.91M
-55.34%9.91M
138.51%17.82M
68.73%12.94M
63.49%14.69M
191.04%22.2M
191.04%22.2M
5.76%7.47M
15.10%7.67M
32.26%8.99M
Total stockholders'equity
-58.50%10.9M
-58.50%10.9M
58.64%20.06M
9.00%16.08M
16.58%18.78M
93.22%26.27M
93.22%26.27M
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
Total equity
-58.50%10.9M
-58.50%10.9M
58.64%20.06M
9.00%16.08M
16.58%18.78M
93.22%26.27M
93.22%26.27M
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.64%3.18M-61.64%3.18M-32.73%4.86M-34.16%5.67M-29.54%7.24M-25.63%8.3M-25.63%8.3M-45.34%7.22M-39.48%8.62M-39.33%10.28M
-Cash and cash equivalents -61.64%3.18M-61.64%3.18M-32.73%4.86M-34.16%5.67M-29.54%7.24M-25.63%8.3M-25.63%8.3M-45.34%7.22M-39.48%8.62M-39.33%10.28M
Receivables --35.08K--35.08K-85.76%29.28K-99.35%24.41K-99.37%22K--0--018.98%205.61K2,119.14%3.74M2,210.96%3.49M
-Loans receivable ------------------------------0--3.54M--3.29M
-Taxes receivable --35.08K--35.08K-85.76%29.28K-88.07%24.41K-88.79%22K--0--018.98%205.61K21.33%204.64K30.07%196.24K
Prepaid assets -1.25%267.39K-1.25%267.39K87.47%224.13K30.06%427.09K-32.51%379.85K-43.71%270.78K-43.71%270.78K-79.88%119.56K-65.81%328.38K-34.57%562.83K
Other current assets -60.35%7.6M-60.35%7.6M182.48%15.39M320.50%10.22M370.10%11.63M980.66%19.17M980.66%19.17M3,052.80%5.45M962.89%2.43M923.89%2.47M
Total current assets -60.03%11.09M-60.03%11.09M57.78%20.49M8.11%16.35M14.70%19.27M91.54%27.74M91.54%27.74M-8.16%12.99M-3.07%15.12M-7.65%16.8M
Non current assets
Net PPE --0--0--0--0--0-89.94%3.15K-89.94%3.15K-95.85%10.22K-93.31%17.71K-91.56%24.86K
-Gross PPE -0.06%92.74K-0.06%92.74K6.49%92.74K5.06%92.74K5.93%92.74K8.79%92.8K8.79%92.8K-79.52%87.09K-78.80%88.27K-79.43%87.54K
-Accumulated depreciation -3.45%-92.74K-3.45%-92.74K-20.64%-92.74K-31.43%-92.74K-47.94%-92.74K-66.11%-89.64K-66.11%-89.64K57.09%-76.87K53.51%-70.56K52.13%-62.69K
Total non current assets --0--0--0--0--0-89.94%3.15K-89.94%3.15K-97.47%10.22K-95.77%17.71K-94.50%24.86K
Total assets -60.04%11.09M-60.04%11.09M57.66%20.49M7.99%16.35M14.54%19.27M91.15%27.74M91.15%27.74M-10.63%13M-5.49%15.14M-9.76%16.83M
Liabilities
Current liabilities
Current deferred liabilities --0--0--0--0--062.93%1.04M62.93%1.04M--0-76.58%208.11K-52.70%430.15K
Current liabilities -87.40%185.77K-87.40%185.77K22.60%433.84K-30.32%271.4K-31.49%489.9K60.52%1.47M60.52%1.47M-72.12%353.87K-76.83%389.48K-61.32%715.11K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -87.40%185.77K-87.40%185.77K22.60%433.84K-30.32%271.4K-31.49%489.9K60.52%1.47M60.52%1.47M-72.12%353.87K-79.31%389.48K-68.60%715.11K
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%24.22M0.00%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%24.22M0.00%24.22M
Retained earnings -15.31%-23.23M-15.31%-23.23M-15.40%-21.98M-23.00%-21.08M-17.74%-20.13M-10.39%-20.15M-10.39%-20.15M-5.77%-19.05M-2.34%-17.14M-16.71%-17.09M
Gains losses not affecting retained earnings -55.34%9.91M-55.34%9.91M138.51%17.82M68.73%12.94M63.49%14.69M191.04%22.2M191.04%22.2M5.76%7.47M15.10%7.67M32.26%8.99M
Total stockholders'equity -58.50%10.9M-58.50%10.9M58.64%20.06M9.00%16.08M16.58%18.78M93.22%26.27M93.22%26.27M-4.76%12.65M4.34%14.75M-1.57%16.11M
Total equity -58.50%10.9M-58.50%10.9M58.64%20.06M9.00%16.08M16.58%18.78M93.22%26.27M93.22%26.27M-4.76%12.65M4.34%14.75M-1.57%16.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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