Immutable Holdings Inc.

HOLD.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,855CA$5,675CA$7,243CA$8,296
Short-Term InvestmentsCA$15,386CA$10,221CA$11,628CA$19,171
ReceivablesCA$29CA$24CA$22CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$20,495CA$16,348CA$19,273CA$27,738
Property Plant & Equip (Net)CA$0CA$0CA$0CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,495CA$16,348CA$19,273CA$27,741
Liabilities––––
PayablesCA$389CA$234CA$452CA$432
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45CA$0CA$0CA$0
Total Curr. Liab.CA$434CA$271CA$490CA$1,474
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$434CA$271CA$490CA$1,474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,221CA$24,221CA$24,221CA$24,221
Retained Earnings-CA$21,980-CA$21,082-CA$20,128-CA$20,150
AOCICA$17,820CA$12,937CA$14,690CA$22,196
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$20,061CA$16,076CA$18,783CA$26,267
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,495CA$16,348CA$19,273CA$27,741
Net Debt-CA$4,855-CA$5,675-CA$7,243-CA$8,296