CA Stock MarketDetailed Quotes

HOLD Immutable Holdings Inc

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  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Nov 22 15:33 ET
2.86MMarket Cap-1285P/E (TTM)

Immutable Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--19.68M
-Cash and cash equivalents
-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
--19.68M
Receivables
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
--124.53K
-Loans receivable
--3.54M
--3.29M
----
----
----
----
----
--1.38M
--2.59M
----
-Taxes receivable
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
--124.53K
Prepaid assets
-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
--397.37K
Other current assets
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
-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
--20.21M
Non current assets
Net PPE
-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
--340.13K
-Gross PPE
-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
--372.74K
-Accumulated depreciation
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
---32.62K
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
--95.34K
Total non current assets
-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
--435.46K
Total assets
-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
--20.64M
Liabilities
Current liabilities
Current deferred liabilities
-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
--831.97K
Current liabilities
-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
--2.44M
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
--1.23M
Total non current liabilities
--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
--1.23M
Total liabilities
-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
--3.66M
Shareholders'equity
Share capital
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
--24.16M
-common stock
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
--24.16M
Retained earnings
-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
---11.69M
Gains losses not affecting retained earnings
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
--4.47M
Other equity interest
----
----
----
----
----
----
----
----
----
--39.82K
Total stockholders'equity
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
--16.98M
Total equity
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
--16.98M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--19.68M
-Cash and cash equivalents -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--19.68M
Receivables 2,119.14%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--124.53K
-Loans receivable --3.54M--3.29M----------------------1.38M--2.59M----
-Taxes receivable 21.33%204.64K30.07%196.24K21.91%172.81K30.71%168.66K21.15%150.87K42.25%136.65K42.25%136.65K--141.75K--129.04K--124.53K
Prepaid assets -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--397.37K
Other current assets 962.89%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 -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--20.21M
Non current assets
Net PPE -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--340.13K
-Gross PPE -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--372.74K
-Accumulated depreciation 53.51%-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---32.62K
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--95.34K
Total non current assets -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--435.46K
Total assets -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--20.64M
Liabilities
Current liabilities
Current deferred liabilities -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--831.97K
Current liabilities -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--2.44M
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--1.23M
Total non current liabilities --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--1.23M
Total liabilities -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--3.66M
Shareholders'equity
Share capital 0.00%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--24.16M
-common stock 0.00%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--24.16M
Retained earnings -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---11.69M
Gains losses not affecting retained earnings 15.10%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--4.47M
Other equity interest --------------------------------------39.82K
Total stockholders'equity 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%18.69M178.06%21.45M--22.3M--16.98M
Total equity 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%18.69M178.06%21.45M--22.3M--16.98M
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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