加拿大市场个股详情

Immutable Holdings Inc (HOLD)

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延时15分钟行情已收盘 05/05 10:54 (美东)
784.73万总市值-2.67市盈率TTM

Immutable Holdings Inc (HOLD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-61.64%318.24万
-61.64%318.24万
-32.73%485.53万
-34.16%567.5万
-29.54%724.26万
-25.63%829.6万
-25.63%829.6万
-45.34%721.73万
-39.48%861.9万
-39.33%1,027.92万
-现金和现金等价物
-61.64%318.24万
-61.64%318.24万
-32.73%485.53万
-34.16%567.5万
-29.54%724.26万
-25.63%829.6万
-25.63%829.6万
-45.34%721.73万
-39.48%861.9万
-39.33%1,027.92万
应收款项
--3.51万
--3.51万
-85.76%2.93万
-99.35%2.44万
-99.37%2.2万
--0
--0
18.98%20.56万
2,119.14%374.28万
2,210.96%348.65万
-应收贷款
----
----
----
----
----
----
----
--0
--353.82万
--329.02万
-应收税费
--3.51万
--3.51万
-85.76%2.93万
-88.07%2.44万
-88.79%2.2万
--0
--0
18.98%20.56万
21.33%20.46万
30.07%19.62万
预付费用
-1.25%26.74万
-1.25%26.74万
87.47%22.41万
30.06%42.71万
-32.51%37.99万
-43.71%27.08万
-43.71%27.08万
-79.88%11.96万
-65.81%32.84万
-34.57%56.28万
其他流动资产
-60.35%760.11万
-60.35%760.11万
182.48%1,538.59万
320.50%1,022.13万
370.10%1,162.85万
980.66%1,917.15万
980.66%1,917.15万
3,052.80%544.68万
962.89%243.07万
923.89%247.36万
流动资产合计
-60.03%1,108.6万
-60.03%1,108.6万
57.78%2,049.47万
8.11%1,634.78万
14.70%1,927.29万
91.54%2,773.82万
91.54%2,773.82万
-8.16%1,298.93万
-3.07%1,512.1万
-7.65%1,680.22万
非流动资产
固定资产净额
--0
--0
--0
--0
--0
-89.94%3,153
-89.94%3,153
-95.85%1.02万
-93.31%1.77万
-91.56%2.49万
-固定资产
-0.06%9.27万
-0.06%9.27万
6.49%9.27万
5.06%9.27万
5.93%9.27万
8.79%9.28万
8.79%9.28万
-79.52%8.71万
-78.80%8.83万
-79.43%8.75万
-累计折旧
-3.45%-9.27万
-3.45%-9.27万
-20.64%-9.27万
-31.43%-9.27万
-47.94%-9.27万
-66.11%-8.96万
-66.11%-8.96万
57.09%-7.69万
53.51%-7.06万
52.13%-6.27万
非流动资产合计
--0
--0
--0
--0
--0
-89.94%3,153
-89.94%3,153
-97.47%1.02万
-95.77%1.77万
-94.50%2.49万
总资产
-60.04%1,108.6万
-60.04%1,108.6万
57.66%2,049.47万
7.99%1,634.78万
14.54%1,927.29万
91.15%2,774.14万
91.15%2,774.14万
-10.63%1,299.95万
-5.49%1,513.87万
-9.76%1,682.7万
负债
流动负债
递延负债
--0
--0
--0
--0
--0
62.93%104.2万
62.93%104.2万
--0
-76.58%20.81万
-52.70%43.01万
流动负债总额
-87.40%18.58万
-87.40%18.58万
22.60%43.38万
-30.32%27.14万
-31.49%48.99万
60.52%147.39万
60.52%147.39万
-72.12%35.39万
-76.83%38.95万
-61.32%71.51万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-87.40%18.58万
-87.40%18.58万
22.60%43.38万
-30.32%27.14万
-31.49%48.99万
60.52%147.39万
60.52%147.39万
-72.12%35.39万
-79.31%38.95万
-68.60%71.51万
所有者权益
股本
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
-普通股股本
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
留存收益
-15.31%-2,323.44万
-15.31%-2,323.44万
-15.40%-2,198万
-23.00%-2,108.15万
-17.74%-2,012.78万
-10.39%-2,014.98万
-10.39%-2,014.98万
-5.77%-1,904.7万
-2.34%-1,713.91万
-16.71%-1,709.45万
不影响留存收益的损益
-55.34%991.34万
-55.34%991.34万
138.51%1,781.97万
68.73%1,293.67万
63.49%1,468.96万
191.04%2,219.61万
191.04%2,219.61万
5.76%747.14万
15.10%766.71万
32.26%898.52万
股东权益总额
-58.50%1,090.02万
-58.50%1,090.02万
58.64%2,006.08万
9.00%1,607.64万
16.58%1,878.3万
93.22%2,626.75万
93.22%2,626.75万
-4.76%1,264.56万
4.34%1,474.92万
-1.57%1,611.19万
总权益
-58.50%1,090.02万
-58.50%1,090.02万
58.64%2,006.08万
9.00%1,607.64万
16.58%1,878.3万
93.22%2,626.75万
93.22%2,626.75万
-4.76%1,264.56万
4.34%1,474.92万
-1.57%1,611.19万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -61.64%318.24万-61.64%318.24万-32.73%485.53万-34.16%567.5万-29.54%724.26万-25.63%829.6万-25.63%829.6万-45.34%721.73万-39.48%861.9万-39.33%1,027.92万
-现金和现金等价物 -61.64%318.24万-61.64%318.24万-32.73%485.53万-34.16%567.5万-29.54%724.26万-25.63%829.6万-25.63%829.6万-45.34%721.73万-39.48%861.9万-39.33%1,027.92万
应收款项 --3.51万--3.51万-85.76%2.93万-99.35%2.44万-99.37%2.2万--0--018.98%20.56万2,119.14%374.28万2,210.96%348.65万
-应收贷款 ------------------------------0--353.82万--329.02万
-应收税费 --3.51万--3.51万-85.76%2.93万-88.07%2.44万-88.79%2.2万--0--018.98%20.56万21.33%20.46万30.07%19.62万
预付费用 -1.25%26.74万-1.25%26.74万87.47%22.41万30.06%42.71万-32.51%37.99万-43.71%27.08万-43.71%27.08万-79.88%11.96万-65.81%32.84万-34.57%56.28万
其他流动资产 -60.35%760.11万-60.35%760.11万182.48%1,538.59万320.50%1,022.13万370.10%1,162.85万980.66%1,917.15万980.66%1,917.15万3,052.80%544.68万962.89%243.07万923.89%247.36万
流动资产合计 -60.03%1,108.6万-60.03%1,108.6万57.78%2,049.47万8.11%1,634.78万14.70%1,927.29万91.54%2,773.82万91.54%2,773.82万-8.16%1,298.93万-3.07%1,512.1万-7.65%1,680.22万
非流动资产
固定资产净额 --0--0--0--0--0-89.94%3,153-89.94%3,153-95.85%1.02万-93.31%1.77万-91.56%2.49万
-固定资产 -0.06%9.27万-0.06%9.27万6.49%9.27万5.06%9.27万5.93%9.27万8.79%9.28万8.79%9.28万-79.52%8.71万-78.80%8.83万-79.43%8.75万
-累计折旧 -3.45%-9.27万-3.45%-9.27万-20.64%-9.27万-31.43%-9.27万-47.94%-9.27万-66.11%-8.96万-66.11%-8.96万57.09%-7.69万53.51%-7.06万52.13%-6.27万
非流动资产合计 --0--0--0--0--0-89.94%3,153-89.94%3,153-97.47%1.02万-95.77%1.77万-94.50%2.49万
总资产 -60.04%1,108.6万-60.04%1,108.6万57.66%2,049.47万7.99%1,634.78万14.54%1,927.29万91.15%2,774.14万91.15%2,774.14万-10.63%1,299.95万-5.49%1,513.87万-9.76%1,682.7万
负债
流动负债
递延负债 --0--0--0--0--062.93%104.2万62.93%104.2万--0-76.58%20.81万-52.70%43.01万
流动负债总额 -87.40%18.58万-87.40%18.58万22.60%43.38万-30.32%27.14万-31.49%48.99万60.52%147.39万60.52%147.39万-72.12%35.39万-76.83%38.95万-61.32%71.51万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -87.40%18.58万-87.40%18.58万22.60%43.38万-30.32%27.14万-31.49%48.99万60.52%147.39万60.52%147.39万-72.12%35.39万-79.31%38.95万-68.60%71.51万
所有者权益
股本 0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万
-普通股股本 0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万
留存收益 -15.31%-2,323.44万-15.31%-2,323.44万-15.40%-2,198万-23.00%-2,108.15万-17.74%-2,012.78万-10.39%-2,014.98万-10.39%-2,014.98万-5.77%-1,904.7万-2.34%-1,713.91万-16.71%-1,709.45万
不影响留存收益的损益 -55.34%991.34万-55.34%991.34万138.51%1,781.97万68.73%1,293.67万63.49%1,468.96万191.04%2,219.61万191.04%2,219.61万5.76%747.14万15.10%766.71万32.26%898.52万
股东权益总额 -58.50%1,090.02万-58.50%1,090.02万58.64%2,006.08万9.00%1,607.64万16.58%1,878.3万93.22%2,626.75万93.22%2,626.75万-4.76%1,264.56万4.34%1,474.92万-1.57%1,611.19万
总权益 -58.50%1,090.02万-58.50%1,090.02万58.64%2,006.08万9.00%1,607.64万16.58%1,878.3万93.22%2,626.75万93.22%2,626.75万-4.76%1,264.56万4.34%1,474.92万-1.57%1,611.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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