Is Immutable Holdings Inc. (HOLD.NE) a Buy, Sell, or Hold?
NEO : HOLD.NE
Immutable Holdings Inc. — Financials
$0.065 CAD
$0.01 (30.0%)
- Volume
- 2K
- Average Volume
- 3.39K
- Market Capitalization
- $6.38M
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.03
HOLD.NE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 29068 | 229.52K | - | 312.2K | 336.2K |
| costOfRevenue | - | - | - | - | 126.24K | - | - | - |
| grossProfit | - | - | - | 29068 | 103.28K | - | 312.2K | 336.2K |
| researchAndDevelopmentExpenses | 48224 | 246.56K | 966.57K | 2.93M | 246.18K | - | - | 26250 |
| generalAndAdministrativeExpenses | 3.83M | 4.24M | 6.22M | 8.41M | 6.34M | 16 | - | - |
| sellingAndMarketingExpenses | 8992 | 19720 | 452.73K | 2.81M | 144.92K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 4.26M | 6.68M | 11.23M | 6.48M | 16 | 600.05K | 403.85K |
| otherExpenses | 197.92K | -3.65M | -1.59M | -8.93M | 282.72K | - | - | - |
| operatingExpenses | 4.08M | 854.71K | 6.06M | 5.23M | 7.01M | 16 | 600.05K | 430.1K |
| costAndExpenses | 4.08M | 854.71K | 6.06M | 5.23M | 7.14M | 16 | 600.05K | 430.1K |
| netInterestIncome | - | - | - | 29068 | -1227 | - | - | - |
| interestIncome | - | - | - | 29068 | - | - | - | - |
| interestExpense | - | - | - | - | 1227 | - | 10707 | 9577 |
| depreciationAndAmortization | 3145 | 29445 | 96498 | 90174 | 12020 | 453 | 171.86K | - |
| ebitda | -4.08M | -97344 | -5.66M | -5.14M | -6.9M | 437 | -291.3K | -333.98K |
| ebit | -4.08M | -126.79K | -5.76M | -5.23M | -6.91M | -16 | -291.3K | -333.98K |
| nonOperatingIncomeExcludingInterest | - | -727.92K | -295.05K | 36578 | - | - | 3450 | 240.08K |
| operatingIncome | -4.08M | -854.71K | -6.06M | -5.2M | -6.91M | -16 | -287.85K | -93900 |
| totalOtherIncomeExpensesNet | -43961 | - | - | - | -90132 | - | -14160 | -249.66K |
| incomeBeforeTax | -4.13M | -854.71K | -6.06M | -5.2M | -7M | -16 | -302.01K | -343.56K |
| incomeTaxExpense | -1.04M | 1.04M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.08M | -1.9M | -6.06M | -5.2M | -7M | -16 | -302.01K | -343.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.08M | -1.9M | -6.06M | -5.2M | -7M | -16 | -302.01K | -343.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.08M | -1.9M | -6.06M | -5.2M | -7M | -16 | -302.01K | -343.56K |
| eps | -0.03 | -0.02 | -0.06 | -0.05 | -0.09 | - | -0.04 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18M | 8.3M | 11.15M | 19.5M | 22.31M | 1153 | 913 | 713 |
| shortTermInvestments | 7.6M | - | 1.77M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.78M | 8.3M | 12.93M | 19.5M | 22.31M | 1153 | 913 | 713 |
| netReceivables | 35078 | - | 1.07M | 136.65K | 96063 | 24138 | 50455 | 118.01K |
| accountsReceivables | - | - | - | - | - | 19637 | 32922 | 35951 |
| otherReceivables | 35078 | - | 1.07M | 136.65K | 96063 | 4501 | 17533 | 82056 |
| inventory | - | - | -1.77M | - | - | - | - | - |
| prepaids | 267.39K | 270.78K | 481.01K | 596.08K | 664.36K | - | - | 22750 |
| otherCurrentAssets | - | 19.17M | 1.77M | 206.26K | - | - | - | - |
| totalCurrentAssets | 11.09M | 27.74M | 14.48M | 20.44M | 23.07M | 25291 | 51368 | 141.47K |
| propertyPlantEquipmentNet | - | 3153 | 31329 | 319.07K | 305.26K | 1358 | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 157.3K | 33515 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 157.3K | 33515 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 3153 | 31329 | 476.37K | 338.77K | 1358 | 1.0 | 1.0 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.09M | 27.74M | 14.51M | 20.92M | 23.41M | 26650 | 51369 | 141.47K |
| totalPayables | 185.77K | 1.47M | 278.64K | 638.39K | 603.93K | 231.68K | 171.27K | 19018 |
| accountPayables | 185.77K | 431.89K | 278.64K | 638.39K | 603.93K | 231.68K | 171.27K | 19018 |
| otherPayables | - | 1.04M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 76000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 639.55K | 902.9K | 846.49K | 27280 | 6727 | 10269 |
| otherCurrentLiabilities | - | - | - | 37500 | - | 35590 | 27780 | 3559 |
| totalCurrentLiabilities | 185.77K | 1.47M | 918.19K | 1.58M | 1.45M | 370.55K | 205.78K | 32846 |
| longTermDebt | - | - | - | - | - | - | 65439 | 200K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 654.9K | 1.46M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 20284 | 9577 |
| totalNonCurrentLiabilities | - | - | - | 654.9K | 1.46M | - | 85723 | 209.58K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 185.77K | 1.47M | 918.19K | 2.23M | 2.91M | 370.55K | 291.5K | 242.42K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 24.22M | 24.22M | 24.22M | 24.22M | 24.13M | 16 | 455.53K | 292.7K |
| retainedEarnings | -23.23M | -20.15M | -18.25M | -12.2M | -7M | -16 | -695.66K | -393.65K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.08M | -1.9M | -6.06M | -5.2M | -7M | -16 | -302.01K | -343.56K |
| depreciationAndAmortization | 3145 | 29445 | 96498 | 90174 | 12020 | 453 | - | - |
| deferredIncomeTax | -1.04M | 1.04M | - | -112.9K | -7984 | - | - | - |
| stockBasedCompensation | 82458 | 179.3K | 562.95K | 1.92M | 2.87M | - | - | - |
| changeInWorkingCapital | -290.4K | -3.67M | -2.92M | -812.2K | 2.16M | 16 | 253.24K | -40213 |
| accountsReceivables | -35078 | 223.07K | -850.88K | -40591 | 29666 | 17824 | 67552 | -5759 |
| inventory | - | - | - | -23186 | -580.15K | -98771 | - | - |
| accountsPayables | - | - | - | 63777 | 580.15K | 60410 | 152.26K | 10284 |
| otherWorkingCapital | -255.32K | -3.9M | -2.07M | -812.2K | 2.13M | 20553 | 33430 | -44738 |
| otherNonCashItems | 7 | 695.18K | 244.71K | 76749 | 949.33K | -1779 | -224.66K | 205.05K |
| netCashProvidedByOperatingActivities | -4.33M | -3.63M | -8.07M | -4.03M | -1.02M | -1326 | -53629 | -174.19K |
| investmentsInPropertyPlantAndEquipment | -480.65K | - | - | -134.18K | -342.5K | -1811 | - | - |
| acquisitionsNet | - | - | - | - | 46000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 23100 | - | - | -22750 |
| netCashProvidedByInvestingActivities | -480.65K | - | - | -134.18K | -273.4K | -1811 | - | -22750 |
| netDebtIssuance | - | - | - | - | 6.66M | -5000 | -119K | - |
| longTermNetDebtIssuance | - | - | - | - | 6.66M | -5000 | -119K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 65164 | 15.04M | - | 162.83K | 260.2K |
| netCommonStockIssuance | - | - | - | 65164 | 15.04M | - | 162.83K | 260.2K |
| commonStockIssuance | - | - | - | 65164 | 15.04M | - | 162.83K | 260.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.92M | 8378 | 10000 | -75099 |
| netCashProvidedByFinancingActivities | - | - | - | 65164 | 23.61M | 3378 | 53829 | 185.1K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1.87M | - | - |
| costOfRevenue | - | - | - | 31007 | 3145 | - | - | 7355 | - | - |
| grossProfit | - | - | - | -31007 | -3145 | - | - | 1.87M | - | - |
| researchAndDevelopmentExpenses | - | -35 | 17252 | 31007 | - | 62910 | 61380 | 61578 | 60696 | 64216 |
| generalAndAdministrativeExpenses | 655.41K | 1.18M | 835.48K | 890.23K | 918.2K | 1.35M | 1.1M | 871.35K | 909.16K | 1.1M |
| sellingAndMarketingExpenses | 2321 | 2478 | 2053 | 2033 | 2428 | 2465 | 2484 | 2738 | 12033 | 59508 |
| sellingGeneralAndAdministrativeExpenses | 657.73K | 1.19M | 837.53K | 892.26K | 920.62K | 1.35M | 1.11M | 874.09K | 921.19K | 1.16M |
| otherExpenses | 44509 | 53200 | 39389 | 35507 | 69829 | -1.36M | 741K | 53359 | -2.14M | -974.8K |
| operatingExpenses | 702.24K | 1.24M | 894.17K | 958.78K | 990.45K | 60807 | 1.91M | 989.03K | -1.16M | 244.68K |
| costAndExpenses | 702.24K | 1.24M | 894.17K | 958.78K | 990.45K | 60807 | 1.91M | 996.38K | -1.16M | 244.68K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 3145 | 7511 | 7331 | 7355 | 7248 | 24339 |
| ebitda | -702.24K | -1.24M | -894.17K | -958.78K | -987.31K | -1.46M | -482.5K | 884.68K | 957.8K | 241.04K |
| ebit | -702.24K | -1.24M | -894.17K | -958.78K | -990.45K | -1.46M | -489.83K | 877.32K | 950.55K | 216.7K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.4M | -1.42M | - | 208.01K | -461.38K |
| operatingIncome | -702.24K | -1.24M | -894.17K | -958.78K | -990.45K | -60807 | -1.91M | 877.32K | 1.16M | -244.68K |
| totalOtherIncomeExpensesNet | -6431 | -15129 | -4344 | 5035 | -29523 | - | - | -921.9K | - | - |
| incomeBeforeTax | -708.67K | -1.25M | -898.52K | -953.74K | -1.02M | -60807 | -1.91M | -44576 | 1.16M | -244.68K |
| incomeTaxExpense | - | - | - | - | -1.04M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -708.67K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -708.67K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -708.67K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.0 | 0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47M | 3.18M | 4.86M | 5.67M | 7.24M | 8.3M | 7.22M | 8.62M | 10.28M | 11.15M |
| shortTermInvestments | 6.34M | 7.6M | 15.39M | 10.22M | 11.63M | 19.17M | - | 2.43M | 2.47M | 1.77M |
| cashAndShortTermInvestments | 8.81M | 10.78M | 20.24M | 15.9M | 18.87M | 27.47M | 7.22M | 11.05M | 12.75M | 12.93M |
| netReceivables | 49631 | 35078 | 29281 | 24407 | 21995 | - | 205.61K | 3.74M | 3.49M | 1.07M |
| accountsReceivables | - | - | - | - | - | - | 205.61K | - | - | - |
| otherReceivables | 49631 | 35078 | 29281 | 24407 | 21995 | - | 205.61K | 3.74M | 3.49M | 1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 448.66K | 267.39K | 224.13K | 427.09K | 379.85K | 270.78K | 119.56K | 328.38K | 562.83K | 481.01K |
| otherCurrentAssets | - | - | - | - | - | - | 5.45M | - | - | - |
| totalCurrentAssets | 9.31M | 11.09M | 20.49M | 16.35M | 19.27M | 27.74M | 12.99M | 15.12M | 16.8M | 14.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3153 | 10215 | 17710 | 24857 | 31329 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 3153 | 10215 | 17710 | 24857 | 31329 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31M | 11.09M | 20.49M | 16.35M | 19.27M | 27.74M | 13M | 15.14M | 16.83M | 14.51M |
| totalPayables | 251.44K | 185.77K | 388.84K | 233.9K | 452.4K | 1.47M | 316.36K | 181.37K | 284.97K | 278.64K |
| accountPayables | 251.44K | 185.77K | 388.84K | 233.9K | 452.4K | 431.89K | 316.36K | 181.37K | 284.97K | 278.64K |
| otherPayables | - | - | - | - | - | 1.04M | - | - | - | - |
| accruedExpenses | - | - | - | 37500 | 37500 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 208.11K | 430.15K | 639.55K |
| otherCurrentLiabilities | - | - | 45000 | - | - | - | 37500 | - | - | - |
| totalCurrentLiabilities | 251.44K | 185.77K | 433.84K | 271.4K | 489.9K | 1.47M | 353.86K | 389.48K | 715.11K | 918.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 251.44K | 185.77K | 433.84K | 271.4K | 489.9K | 1.47M | 353.86K | 389.48K | 715.11K | 918.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M |
| retainedEarnings | -23.94M | -23.23M | -21.98M | -21.08M | -20.13M | -20.15M | -19.05M | -17.14M | -17.09M | -18.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -708.67K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| depreciationAndAmortization | - | - | - | - | 3145 | 7511 | 7331 | 7355 | 7248 | 24339 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.22M |
| stockBasedCompensation | - | 5738 | 15146 | 25262 | 36312 | 49551 | 63278 | 66468 | - | 111.15K |
| changeInWorkingCapital | -130.21K | -303.57K | 370.84K | -69261 | -131.13K | 2.11M | -883.39K | -2.71M | -2.11M | -1.19M |
| accountsReceivables | -14550 | -5797 | -4874 | -2412 | -21995 | 205.61K | 3.51M | -1.67M | -1.82M | -814.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67705 | - | 161.4K | - | - | - | - | -103.84K | 5798 | -247.67K |
| otherWorkingCapital | -183.36K | -297.78K | 214.32K | -69261 | -109.14K | 1.9M | -4.4M | -932.03K | -293.52K | -126.99K |
| otherNonCashItems | 76 | 1367 | -1619 | -230.38K | -968.63K | -371.27K | 1.41M | 915.42K | -215.96K | 1.68M |
| netCashProvidedByOperatingActivities | -838.8K | -1.55M | -514.15K | -1.23M | -1.04M | 689.13K | -1.31M | -1.76M | -1.16M | -843.68K |
| investmentsInPropertyPlantAndEquipment | - | -70868 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -409.78K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -70868 | -409.78K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |