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HOLD Immutable Holdings Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:36 ET
2.38MMarket Cap-1071P/E (TTM)

Immutable Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
--19.5M
64.63%15.98M
--20.18M
--19.68M
--22.31M
-Cash and cash equivalents
-39.33%10.28M
-17.35%13.2M
-29.44%14.24M
-13.93%16.94M
-12.59%19.5M
--19.5M
64.63%15.98M
--20.18M
--19.68M
--22.31M
Total current assets
-7.65%16.8M
-39.13%14.14M
-35.40%15.6M
-9.95%18.19M
-11.40%20.44M
--20.44M
110.66%23.24M
--24.15M
--20.21M
--23.07M
Non current assets
-Accumulated depreciation
52.13%-62.69K
-840.35%-179.16K
-1,213.04%-151.79K
-301.48%-130.96K
-777.63%-106.85K
---106.85K
---19.05K
---11.56K
---32.62K
---12.18K
-Goodwill
----
13.40%157.03K
17.94%153.78K
64.87%157.18K
369.34%157.3K
--157.3K
--138.47K
--130.39K
--95.34K
--33.52K
-Other intangible assets
----
----
----
----
----
----
----
----
--39.82K
----
Regulatory assets
2,210.96%3.49M
-88.62%172.81K
-93.79%168.66K
21.15%150.87K
42.25%136.65K
--136.65K
16.75%1.52M
--2.72M
--124.53K
--96.06K
Total assets
30.07%196.24K
21.91%172.81K
30.71%168.66K
21.15%150.87K
42.25%136.65K
--136.65K
--141.75K
--129.04K
--124.53K
--96.06K
Liabilities
Current liabilities
-Total tax payable
--0
--0
-80.93%201.32K
-65.06%428.85K
-55.16%654.9K
--654.9K
-45.03%892.66K
--1.06M
--1.23M
--1.46M
Current deferred liabilities
-52.70%430.15K
-3.41%881.57K
3.40%888.63K
9.32%909.48K
6.66%902.9K
--902.9K
1.48%912.67K
--859.42K
--831.97K
--846.49K
Current liabilities
-61.32%715.11K
-7.79%1.27M
32.91%1.68M
-24.11%1.85M
8.85%1.58M
--1.58M
-18.61%1.38M
--1.26M
--2.44M
--1.45M
Non current liabilities
Long term debt and capital lease obligation
--3.29M
----
----
----
----
----
--1.38M
--2.59M
----
----
Non current accrued expenses
-91.56%24.86K
-29.06%246.03K
-22.65%264.6K
-13.37%294.64K
4.53%319.07K
--319.07K
--346.79K
--342.09K
--340.13K
--305.26K
Total non current liabilities
-68.60%715.11K
-44.07%1.27M
-18.87%1.88M
-37.83%2.28M
-23.26%2.23M
--2.23M
-31.55%2.27M
--2.32M
--3.66M
--2.91M
Shareholders'equity
Share capital
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
0.36%24.22M
--24.22M
141.32%24.22M
--24.22M
--24.16M
150,842,556.25%24.13M
-common stock
0.00%24.22M
0.00%24.22M
0.00%24.22M
0.26%24.22M
0.36%24.22M
--24.22M
141.32%24.22M
--24.22M
--24.16M
150,842,556.25%24.13M
Gains losses not affecting retained earnings
32.26%8.99M
-13.53%7.06M
10.17%6.66M
52.09%6.79M
97.81%6.66M
--6.66M
1,290.86%8.17M
--6.05M
--4.47M
--3.37M
Other equity interest
923.89%2.47M
-89.17%172.76K
11.64%228.69K
--241.59K
--206.26K
--206.26K
--1.6M
--204.85K
----
----
Total equity
-9.76%16.83M
-38.68%14.55M
-34.94%16.02M
-9.67%18.65M
-10.65%20.92M
--20.92M
115.06%23.72M
--24.62M
--20.64M
--23.41M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M--19.5M64.63%15.98M--20.18M--19.68M--22.31M
-Cash and cash equivalents -39.33%10.28M-17.35%13.2M-29.44%14.24M-13.93%16.94M-12.59%19.5M--19.5M64.63%15.98M--20.18M--19.68M--22.31M
Total current assets -7.65%16.8M-39.13%14.14M-35.40%15.6M-9.95%18.19M-11.40%20.44M--20.44M110.66%23.24M--24.15M--20.21M--23.07M
Non current assets
-Accumulated depreciation 52.13%-62.69K-840.35%-179.16K-1,213.04%-151.79K-301.48%-130.96K-777.63%-106.85K---106.85K---19.05K---11.56K---32.62K---12.18K
-Goodwill ----13.40%157.03K17.94%153.78K64.87%157.18K369.34%157.3K--157.3K--138.47K--130.39K--95.34K--33.52K
-Other intangible assets ----------------------------------39.82K----
Regulatory assets 2,210.96%3.49M-88.62%172.81K-93.79%168.66K21.15%150.87K42.25%136.65K--136.65K16.75%1.52M--2.72M--124.53K--96.06K
Total assets 30.07%196.24K21.91%172.81K30.71%168.66K21.15%150.87K42.25%136.65K--136.65K--141.75K--129.04K--124.53K--96.06K
Liabilities
Current liabilities
-Total tax payable --0--0-80.93%201.32K-65.06%428.85K-55.16%654.9K--654.9K-45.03%892.66K--1.06M--1.23M--1.46M
Current deferred liabilities -52.70%430.15K-3.41%881.57K3.40%888.63K9.32%909.48K6.66%902.9K--902.9K1.48%912.67K--859.42K--831.97K--846.49K
Current liabilities -61.32%715.11K-7.79%1.27M32.91%1.68M-24.11%1.85M8.85%1.58M--1.58M-18.61%1.38M--1.26M--2.44M--1.45M
Non current liabilities
Long term debt and capital lease obligation --3.29M----------------------1.38M--2.59M--------
Non current accrued expenses -91.56%24.86K-29.06%246.03K-22.65%264.6K-13.37%294.64K4.53%319.07K--319.07K--346.79K--342.09K--340.13K--305.26K
Total non current liabilities -68.60%715.11K-44.07%1.27M-18.87%1.88M-37.83%2.28M-23.26%2.23M--2.23M-31.55%2.27M--2.32M--3.66M--2.91M
Shareholders'equity
Share capital 0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M0.36%24.22M--24.22M141.32%24.22M--24.22M--24.16M150,842,556.25%24.13M
-common stock 0.00%24.22M0.00%24.22M0.00%24.22M0.26%24.22M0.36%24.22M--24.22M141.32%24.22M--24.22M--24.16M150,842,556.25%24.13M
Gains losses not affecting retained earnings 32.26%8.99M-13.53%7.06M10.17%6.66M52.09%6.79M97.81%6.66M--6.66M1,290.86%8.17M--6.05M--4.47M--3.37M
Other equity interest 923.89%2.47M-89.17%172.76K11.64%228.69K--241.59K--206.26K--206.26K--1.6M--204.85K--------
Total equity -9.76%16.83M-38.68%14.55M-34.94%16.02M-9.67%18.65M-10.65%20.92M--20.92M115.06%23.72M--24.62M--20.64M--23.41M

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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