Immutable Holdings Inc.
IHLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,296 | $11,155 | $19,503 | $22,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $901 | $137 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,442 | $2,426 | $802 | $664 |
| Total Curr. Assets | $27,738 | $14,481 | $20,442 | $23,074 |
| Property Plant & Equip (Net) | $3 | $31 | $319 | $305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $157 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $31 | $476 | $339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,741 | $14,513 | $20,919 | $23,413 |
| Liabilities | – | – | – | – |
| Payables | $432 | $279 | $638 | $604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $903 | $846 |
| Other Curr. Liab. | $1,042 | $640 | $38 | $0 |
| Total Curr. Liab. | $1,474 | $918 | $1,579 | $1,450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $655 | $1,460 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $655 | $1,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,474 | $918 | $2,234 | $2,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,221 | $24,221 | $24,221 | $24,135 |
| Retained Earnings | -$20,150 | -$18,253 | -$12,198 | -$7,001 |
| AOCI | $22,196 | $7,626 | $6,661 | $3,368 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,267 | $13,595 | $18,685 | $20,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,741 | $14,513 | $20,919 | $23,413 |
| Net Debt | -$8,296 | -$11,155 | -$19,503 | -$22,314 |