Also trades as: HOLD.NE (NEO) · $vol 0M
IHLDF OTC
Immutable Holdings Inc.
1W: +1.4%
1M: -17.5%
3M: +18.2%
YTD: -50.8%
1Y: -54.6%
3Y: -72.1%
$0.04
-0.01 (-27.40%)
Weekly Expected Move ±28.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+91.2% ▲
5Y CAGR: +252.0%
Total Liabilities
$1M
+60.5% ▲
5Y CAGR: +38.3%
Shareholders Equity
$26M
+93.2% ▲
Cash & Investments
$8M
-25.6% ▼
5Y CAGR: +519.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $22M | $20M | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $22M | $20M | $11M | $8M |
| Net Receivables | $24K | $96K | $137K | $901K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $206K | $2M | $19M |
| Total Current Assets | $25K | $23M | $20M | $14M | $28M |
| Property, Plant & Equip. | $1K | $305K | $319K | $31K | $3K |
| Goodwill & Intangibles | $0 | $34K | $157K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1K | $339K | $476K | $31K | $3K |
| Total Assets | $27K | $23M | $21M | $15M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $173K | $604K | $638K | $279K | $432K |
| Short-Term Debt | $76K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27K | $846K | $903K | $0 | $0 |
| Other Current Liabilities | $94K | $0 | $38K | $640K | $1M |
| Total Current Liabilities | $371K | $1M | $2M | $918K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $655K | $0 | $0 |
| Total Liabilities | $371K | $3M | $2M | $918K | $1M |
| — Equity — | |||||
| Common Stock | $16 | $24M | $24M | $24M | $24M |
| Retained Earnings | -$16 | -$7M | -$12M | -$18M | -$20M |
| Accumulated OCI | $0 | $3M | $7M | $8M | $22M |
| Total Stockholders Equity | -$344K | $21M | $19M | $14M | $26M |
| Total Liabilities & Equity | $27K | $23M | $21M | $15M | $28M |
| — Key Metrics — | |||||
| Total Debt | $76K | $0 | $0 | $0 | $0 |
| Net Debt | $75K | -$22M | -$20M | -$11M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |