Immutable Holdings Inc.
IHLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$645 | -$954 | $22 | -$1,103 |
| Dep. & Amort. | $0 | $0 | $3 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25 | $36 | $50 |
| Change in WC | $266 | -$69 | -$131 | $2,106 |
| Other Non-Cash | $10 | -$230 | -$969 | -$371 |
| Operating Cash Flow | -$369 | -$1,228 | -$1,038 | $689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$294 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$294 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$19 | -$339 | -$15 | $390 |
| Net Chg. in Cash | -$682 | -$1,568 | -$1,053 | $1,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,168 | $7,243 | $8,296 | $7,217 |
| End Cash | $3,486 | $5,675 | $7,243 | $8,296 |
| Free Cash Flow | -$369 | -$1,228 | -$1,038 | $689 |