Immutable Holdings Inc.
HOLD.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,790 | CA$9,809 | CA$11,281 | CA$10,300 |
| - Cash | CA$4,855 | CA$5,675 | CA$7,243 | CA$8,296 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$5,935 | CA$4,134 | CA$4,038 | CA$2,004 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$31 | -CA$3 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$894 | -CA$959 | -CA$987 | -CA$1,457 |
| % Margin | – | – | – | – |
| Net Income | -CA$899 | -CA$954 | CA$22 | -CA$1,103 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.01 | 0 | -0.011 |
| % Growth | 5.2% | -4,950% | 101.8% | – |
| Operating Cash Flow | -CA$514 | -CA$1,228 | -CA$1,038 | CA$689 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$514 | -CA$1,228 | -CA$1,038 | CA$689 |