Immutable Holdings Inc (HOLD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,855 | 5,675 | 7,243 | 8,296 | 7,217 |
| Receivables | 29 | 24 | 22 | 0 | 206 |
| Other current assets | 15,386 | 10,221 | 11,628 | 19,171 | 5,447 |
| TOTAL | $20,495 | $16,348 | $19,273 | $27,738 | $12,989 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 3 | 10 |
| TOTAL | $0 | $0 | $0 | $3 | $10 |
| Total Assets | $20,495 | $16,348 | $19,273 | $27,741 | $12,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $434 | $271 | $490 | $1,474 | $354 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $271 | $490 | $1,474 | $354 |
| Shareholders' Equity | |||||
| Common Shares | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 |
| Retained earnings | -21,980 | -21,082 | -20,128 | -20,150 | -19,047 |
| Other shareholders' equity | 17,820 | 12,937 | 14,690 | 22,196 | 7,471 |
| TOTAL | $20,061 | $16,076 | $18,783 | $26,267 | $12,646 |
| Total Liabilities And Equity | $20,495 | $16,348 | $19,273 | $27,741 | $12,999 |