CA Stock MarketDetailed Quotes

HOLD Immutable Holdings Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Dec 24 10:50 ET
3.81MMarket Cap-1.71P/E (TTM)

Immutable Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
-12.59%19.5M
64.63%15.98M
--20.18M
-Cash and cash equivalents
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
-12.59%19.5M
64.63%15.98M
--20.18M
Receivables
18.98%205.61K
2,119.14%3.74M
2,210.96%3.49M
-88.62%172.81K
-93.79%168.66K
21.15%150.87K
42.25%136.65K
42.25%136.65K
16.75%1.52M
--2.72M
-Loans receivable
--0
--3.54M
--3.29M
----
----
----
----
----
--1.38M
--2.59M
-Taxes receivable
18.98%205.61K
21.33%204.64K
30.07%196.24K
21.91%172.81K
30.71%168.66K
21.15%150.87K
42.25%136.65K
42.25%136.65K
--141.75K
--129.04K
Prepaid assets
-79.88%119.56K
-65.81%328.38K
-34.57%562.83K
-85.66%594.29K
-7.84%960.45K
116.47%860.18K
-10.28%596.08K
-10.28%596.08K
16,504.92%4.15M
--1.04M
Other current assets
3,052.80%5.45M
962.89%2.43M
923.89%2.47M
-89.17%172.76K
11.64%228.69K
--241.59K
--206.26K
--206.26K
--1.6M
--204.85K
Total current assets
-8.16%12.99M
-3.07%15.12M
-7.65%16.8M
-39.13%14.14M
-35.40%15.6M
-9.95%18.19M
-11.40%20.44M
-11.40%20.44M
110.66%23.24M
--24.15M
Non current assets
Net PPE
-95.85%10.22K
-93.31%17.71K
-91.56%24.86K
-29.06%246.03K
-22.65%264.6K
-13.37%294.64K
4.53%319.07K
4.53%319.07K
--346.79K
--342.09K
-Gross PPE
-79.52%87.09K
-78.80%88.27K
-79.43%87.54K
16.22%425.19K
17.74%416.39K
14.18%425.6K
34.18%425.92K
34.18%425.92K
--365.84K
--353.65K
-Accumulated depreciation
57.09%-76.87K
53.51%-70.56K
52.13%-62.69K
-840.35%-179.16K
-1,213.04%-151.79K
-301.48%-130.96K
-777.63%-106.85K
-777.63%-106.85K
---19.05K
---11.56K
Goodwill and other intangible assets
----
----
----
13.40%157.03K
17.94%153.78K
64.87%157.18K
369.34%157.3K
369.34%157.3K
--138.47K
--130.39K
Total non current assets
-97.47%10.22K
-95.77%17.71K
-94.50%24.86K
-16.94%403.06K
-11.45%418.37K
3.76%451.82K
40.62%476.37K
40.62%476.37K
--485.25K
--472.48K
Total assets
-10.63%13M
-5.49%15.14M
-9.76%16.83M
-38.68%14.55M
-34.94%16.02M
-9.67%18.65M
-10.65%20.92M
-10.65%20.92M
115.06%23.72M
--24.62M
Liabilities
Current liabilities
Current deferred liabilities
--0
-76.58%208.11K
-52.70%430.15K
-3.41%881.57K
3.40%888.63K
9.32%909.48K
6.66%902.9K
6.66%902.9K
1.48%912.67K
--859.42K
Current liabilities
-72.12%353.87K
-76.83%389.48K
-61.32%715.11K
-7.79%1.27M
32.91%1.68M
-24.11%1.85M
8.85%1.58M
8.85%1.58M
-18.61%1.38M
--1.26M
Non current liabilities
Non current deferred liabilities
----
----
----
--0
-80.93%201.32K
-65.06%428.85K
-55.16%654.9K
-55.16%654.9K
-45.03%892.66K
--1.06M
Total non current liabilities
--0
--0
--0
--0
-80.93%201.32K
-65.06%428.85K
-55.16%654.9K
-55.16%654.9K
-45.03%892.66K
--1.06M
Total liabilities
-72.12%353.87K
-79.31%389.48K
-68.60%715.11K
-44.07%1.27M
-18.87%1.88M
-37.83%2.28M
-23.26%2.23M
-23.26%2.23M
-31.55%2.27M
--2.32M
Shareholders'equity
Share capital
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
0.36%24.22M
0.36%24.22M
141.32%24.22M
--24.22M
-common stock
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
0.36%24.22M
0.36%24.22M
141.32%24.22M
--24.22M
Retained earnings
-5.77%-19.05M
-2.34%-17.14M
-16.71%-17.09M
-64.63%-18.01M
-110.20%-16.75M
-25.31%-14.65M
-74.23%-12.2M
-74.23%-12.2M
-275.97%-10.94M
---7.97M
Gains losses not affecting retained earnings
5.76%7.47M
15.10%7.67M
32.26%8.99M
-13.53%7.06M
10.17%6.66M
52.09%6.79M
97.81%6.66M
97.81%6.66M
1,290.86%8.17M
--6.05M
Total stockholders'equity
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
-38.11%13.28M
-36.61%14.14M
-3.59%16.37M
-8.86%18.69M
-8.86%18.69M
178.06%21.45M
--22.3M
Total equity
-4.76%12.65M
4.34%14.75M
-1.57%16.11M
-38.11%13.28M
-36.61%14.14M
-3.59%16.37M
-8.86%18.69M
-8.86%18.69M
178.06%21.45M
--22.3M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.34%7.22M-39.48%8.62M-39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M-12.59%19.5M64.63%15.98M--20.18M
-Cash and cash equivalents -45.34%7.22M-39.48%8.62M-39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M-12.59%19.5M64.63%15.98M--20.18M
Receivables 18.98%205.61K2,119.14%3.74M2,210.96%3.49M-88.62%172.81K-93.79%168.66K21.15%150.87K42.25%136.65K42.25%136.65K16.75%1.52M--2.72M
-Loans receivable --0--3.54M--3.29M----------------------1.38M--2.59M
-Taxes receivable 18.98%205.61K21.33%204.64K30.07%196.24K21.91%172.81K30.71%168.66K21.15%150.87K42.25%136.65K42.25%136.65K--141.75K--129.04K
Prepaid assets -79.88%119.56K-65.81%328.38K-34.57%562.83K-85.66%594.29K-7.84%960.45K116.47%860.18K-10.28%596.08K-10.28%596.08K16,504.92%4.15M--1.04M
Other current assets 3,052.80%5.45M962.89%2.43M923.89%2.47M-89.17%172.76K11.64%228.69K--241.59K--206.26K--206.26K--1.6M--204.85K
Total current assets -8.16%12.99M-3.07%15.12M-7.65%16.8M-39.13%14.14M-35.40%15.6M-9.95%18.19M-11.40%20.44M-11.40%20.44M110.66%23.24M--24.15M
Non current assets
Net PPE -95.85%10.22K-93.31%17.71K-91.56%24.86K-29.06%246.03K-22.65%264.6K-13.37%294.64K4.53%319.07K4.53%319.07K--346.79K--342.09K
-Gross PPE -79.52%87.09K-78.80%88.27K-79.43%87.54K16.22%425.19K17.74%416.39K14.18%425.6K34.18%425.92K34.18%425.92K--365.84K--353.65K
-Accumulated depreciation 57.09%-76.87K53.51%-70.56K52.13%-62.69K-840.35%-179.16K-1,213.04%-151.79K-301.48%-130.96K-777.63%-106.85K-777.63%-106.85K---19.05K---11.56K
Goodwill and other intangible assets ------------13.40%157.03K17.94%153.78K64.87%157.18K369.34%157.3K369.34%157.3K--138.47K--130.39K
Total non current assets -97.47%10.22K-95.77%17.71K-94.50%24.86K-16.94%403.06K-11.45%418.37K3.76%451.82K40.62%476.37K40.62%476.37K--485.25K--472.48K
Total assets -10.63%13M-5.49%15.14M-9.76%16.83M-38.68%14.55M-34.94%16.02M-9.67%18.65M-10.65%20.92M-10.65%20.92M115.06%23.72M--24.62M
Liabilities
Current liabilities
Current deferred liabilities --0-76.58%208.11K-52.70%430.15K-3.41%881.57K3.40%888.63K9.32%909.48K6.66%902.9K6.66%902.9K1.48%912.67K--859.42K
Current liabilities -72.12%353.87K-76.83%389.48K-61.32%715.11K-7.79%1.27M32.91%1.68M-24.11%1.85M8.85%1.58M8.85%1.58M-18.61%1.38M--1.26M
Non current liabilities
Non current deferred liabilities --------------0-80.93%201.32K-65.06%428.85K-55.16%654.9K-55.16%654.9K-45.03%892.66K--1.06M
Total non current liabilities --0--0--0--0-80.93%201.32K-65.06%428.85K-55.16%654.9K-55.16%654.9K-45.03%892.66K--1.06M
Total liabilities -72.12%353.87K-79.31%389.48K-68.60%715.11K-44.07%1.27M-18.87%1.88M-37.83%2.28M-23.26%2.23M-23.26%2.23M-31.55%2.27M--2.32M
Shareholders'equity
Share capital 0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M0.36%24.22M0.36%24.22M141.32%24.22M--24.22M
-common stock 0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M0.36%24.22M0.36%24.22M141.32%24.22M--24.22M
Retained earnings -5.77%-19.05M-2.34%-17.14M-16.71%-17.09M-64.63%-18.01M-110.20%-16.75M-25.31%-14.65M-74.23%-12.2M-74.23%-12.2M-275.97%-10.94M---7.97M
Gains losses not affecting retained earnings 5.76%7.47M15.10%7.67M32.26%8.99M-13.53%7.06M10.17%6.66M52.09%6.79M97.81%6.66M97.81%6.66M1,290.86%8.17M--6.05M
Total stockholders'equity -4.76%12.65M4.34%14.75M-1.57%16.11M-38.11%13.28M-36.61%14.14M-3.59%16.37M-8.86%18.69M-8.86%18.69M178.06%21.45M--22.3M
Total equity -4.76%12.65M4.34%14.75M-1.57%16.11M-38.11%13.28M-36.61%14.14M-3.59%16.37M-8.86%18.69M-8.86%18.69M178.06%21.45M--22.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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