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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,942 19,503 15,976 20,184 19,684
Receivables 151 137 1,519 2,718 125
Other current assets 242 206 1,596 205 0
TOTAL $18,194 $20,442 $23,235 $24,148 $20,206
Non-Current Assets
PPE Net 295 319 347 342 340
Intangibles 157 157 138 130 95
TOTAL $452 $476 $485 $472 $435
Total Assets $18,646 $20,919 $23,721 $24,621 $20,641
Liabilities
Current Liabilities
TOTAL $1,849 $1,579 $1,376 $1,265 $2,436
Non-Current Liabilities
Deferred Revenues 909 903 913 859 832
TOTAL $429 $655 $893 $1,055 $1,227
Total Liabilities $2,278 $2,234 $2,269 $2,320 $3,664
Shareholders' Equity
Common Shares 24,221 24,221 24,221 24,221 24,159
Retained earnings -14,646 -12,198 -10,939 -7,967 -11,688
Other shareholders' equity 6,794 6,661 8,169 6,046 4,507
TOTAL $16,369 $18,685 $21,451 $22,301 $16,978
Total Liabilities And Equity $18,646 $20,919 $23,721 $24,621 $20,641
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