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Immutable Holdings Inc (HOLD.NE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 8,619 10,279 11,155 13,203 14,242
Receivables 3,743 3,486 1,072 173 169
Other current assets 2,431 2,474 1,774 173 229
TOTAL $15,121 $16,802 $14,481 $14,143 $15,599
Non-Current Assets
PPE Net 18 25 31 246 265
Intangibles N/A N/A 0 157 154
TOTAL $18 $25 $31 $403 $418
Total Assets $15,139 $16,827 $14,513 $14,546 $16,018
Liabilities
Current Liabilities
TOTAL $389 $715 $918 $1,269 $1,681
Non-Current Liabilities
Deferred Revenues 208 430 640 882 889
TOTAL $0 $0 $0 $0 $201
Total Liabilities $389 $715 $918 $1,269 $1,882
Shareholders' Equity
Common Shares 24,221 24,221 24,221 24,221 24,221
Retained earnings -17,139 -17,095 -18,253 -18,008 -16,747
Other shareholders' equity 7,667 8,985 7,626 7,064 6,661
TOTAL $14,749 $16,112 $13,595 $13,277 $14,135
Total Liabilities And Equity $15,139 $16,827 $14,513 $14,546 $16,018
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