Is Immutable Holdings Inc. (IHLDF) a Buy, Sell, or Hold?
OTC : IHLDF
Immutable Holdings Inc.
$0.03705 USD
$0 (0.0%)
- Volume
- 2.85K
- Average Volume
- 1.66K
- Market Capitalization
- $3.66M
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.03
IHLDF Financial
| 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 | - | 4.63M | 2.19M | 29068 | 229.52K | - | 312.2K | 336.2K |
| costOfRevenue | - | - | 966.57K | - | 126.24K | - | - | - |
| grossProfit | - | 4.63M | 1.22M | 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 | 6.86M | 16 | - | - |
| sellingAndMarketingExpenses | 8992 | 19720 | 452.73K | 2.81M | 144.92K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 4.26M | 6.68M | 11.23M | 7M | 16 | 600.05K | 403.85K |
| otherExpenses | 197.92K | 255.94K | -966.57K | -8.93M | -234.16K | - | - | - |
| operatingExpenses | 4.08M | 4.76M | 6.68M | 5.23M | 7.01M | 16 | 600.05K | 430.1K |
| costAndExpenses | 4.08M | 4.76M | 7.64M | 5.23M | 7.14M | 16 | 600.05K | 430.1K |
| netInterestIncome | - | - | - | 29068 | -1227 | - | - | - |
| interestIncome | - | - | - | 29068 | - | - | - | - |
| interestExpense | - | - | - | - | 1227 | - | 10707 | 9577 |
| depreciationAndAmortization | 3145 | 29445 | 29013 | 90174 | 12020 | 453 | 171.86K | - |
| ebitda | -4.08M | -97344 | -5.52M | -5.14M | -6.9M | 437 | -287.85K | -93900 |
| ebit | -4.08M | -126.79K | -5.55M | -5.23M | -6.91M | -16 | -291.3K | -333.98K |
| nonOperatingIncomeExcludingInterest | - | - | 96498 | 36578 | 1227 | - | 3455 | 240.08K |
| operatingIncome | -4.08M | -126.79K | -5.45M | -5.2M | -6.91M | -16 | -287.85K | -93900 |
| totalOtherIncomeExpensesNet | -43961 | -727.92K | -603.14K | - | -91359 | - | -14162 | -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 | 7.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.77M | 8.3M | 11.15M | 19.5M | 22.31M | 1153 | 913 | 713 |
| netReceivables | 35048 | - | 900.89K | 136.65K | 96063 | 24138 | 50455 | 118.01K |
| accountsReceivables | - | - | - | 136.65K | 96063 | - | 50455 | 118.01K |
| otherReceivables | 35048 | - | 900.89K | - | - | 24138 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 267.17K | 270.78K | 481.01K | 596.08K | 664.36K | - | - | - |
| otherCurrentAssets | - | 19.17M | 1.94M | 206.26K | - | - | - | 22750 |
| totalCurrentAssets | 11.08M | 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 | 11.08M | 27.74M | 14.51M | 20.92M | 23.41M | 26650 | 51369 | 141.47K |
| totalPayables | 185.62K | 431.89K | 278.64K | 638.39K | 603.93K | 173.45K | 129.36K | 14712 |
| accountPayables | 185.62K | 431.89K | 278.64K | 638.39K | 603.93K | 173.45K | 129.36K | 14712 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 76000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 902.9K | 846.49K | 27280 | 6727 | 10269 |
| otherCurrentLiabilities | - | 1.04M | 639.55K | 37500 | - | 93826 | 27780 | 3559.0 |
| totalCurrentLiabilities | 185.62K | 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 | 185.62K | 1.47M | 918.19K | 2.23M | 2.91M | 370.55K | 291.5K | 242.42K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 24.2M | 24.22M | 24.22M | 24.22M | 24.13M | 16 | 455.53K | 292.7K |
| retainedEarnings | -23.22M | -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 | - | - | -7984 | - | - | - |
| stockBasedCompensation | 82458 | 179.3K | 562.95K | 1.92M | 2.87M | - | - | - |
| changeInWorkingCapital | -290.4K | -3.67M | -1.62M | -812.2K | 2.16M | 16 | 253.24K | -40213 |
| accountsReceivables | -35078 | 223.07K | -850.88K | -40591 | 29666 | 17824 | 67552 | -5759 |
| inventory | - | - | - | - | -580.15K | -98771 | - | - |
| accountsPayables | - | - | - | - | 580.15K | 60410 | 152.26K | 10284 |
| otherWorkingCapital | -255.32K | -3.9M | -1.62M | -771.6K | 2.13M | 20553 | 33430 | -44738 |
| otherNonCashItems | 7 | 695.18K | -1.05M | -36156 | 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 | - | - | -82232 | -342.5K | -1811 | - | - |
| acquisitionsNet | - | - | - | - | 46000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -51953 | 23100 | - | - | -22750 |
| netCashProvidedByInvestingActivities | -480.65K | - | - | -134.18K | -273.4K | -1811 | - | -22750 |
| netDebtIssuance | - | - | - | - | 6.66M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 6.66M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 15.04M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 15.04M | - | - | - |
| commonStockIssuance | - | - | - | - | 15.04M | - | 162.83K | 260.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 65164 | 1.92M | 3378 | 53829 | 185.1K |
| 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 | - | - | - | - | - | 3 | 733.56K | - | - | 4 |
| costOfRevenue | - | - | - | 31007 | - | - | - | - | - | 24339 |
| grossProfit | - | - | - | -31007 | - | 3 | 733.56K | - | - | -24335 |
| 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 | 46323 | 53200 | 39389 | -31007 | 69829 | 47582 | 56500 | -891.09K | -2.14M | 47465 |
| operatingExpenses | 704.05K | 1.24M | 894.17K | 892.26K | 990.45K | 1.46M | 1.22M | 44576 | -1.16M | 1.27M |
| costAndExpenses | 704.05K | 1.24M | 894.17K | 923.27K | 990.45K | 1.46M | 1.22M | 44576 | -1.16M | 1.29M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 3145 | 7511 | 7331 | 7355 | 7248 | 7318 |
| ebitda | -704.05K | -1.24M | -645.13K | -958.78K | -987.31K | -1.46M | -482.5K | 884.68K | 957.8K | 271.49K |
| ebit | -704.05K | -1.24M | -645.13K | -958.78K | -990.45K | -1.46M | -489.83K | 877.32K | 950.55K | 264.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -921.9K | 208.01K | -1.56M |
| operatingIncome | -704.05K | -1.24M | -894.17K | -923.27K | -990.45K | -1.46M | -489.83K | -44576 | 1.16M | -1.29M |
| totalOtherIncomeExpensesNet | -6447.1 | -15129 | -4344 | -30472 | -29523 | 1.4M | -1.42M | - | - | 1.05M |
| incomeBeforeTax | -710.5K | -1.25M | -898.52K | -953.74K | -1.02M | -60807 | -1.91M | -44576 | 1.16M | -244.68K |
| incomeTaxExpense | - | - | - | - | -1.04M | 1.04M | - | - | - | - |
| netIncomeFromContinuingOperations | -710.5K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -710.5K | -1.25M | -898.52K | -953.74K | 22023 | -1.1M | -1.91M | -44576 | 1.16M | -244.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -710.5K | -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 | 2.48M | 3.18M | 4.86M | 5.67M | 7.24M | 8.3M | 7.22M | 8.62M | 10.28M | 11.15M |
| shortTermInvestments | 6.36M | 7.59M | 15.41M | 7.51M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.84M | 10.77M | 20.27M | 5.67M | 7.24M | 8.3M | 7.22M | 8.62M | 10.28M | 11.15M |
| netReceivables | 49758 | 35048 | 29321 | 17926 | 21995 | - | 205.61K | 3.74M | 3.49M | 1.07M |
| accountsReceivables | - | - | - | - | - | - | 205.61K | 3.74M | 3.49M | 1.07M |
| otherReceivables | 49758 | 35048 | 29321 | 17926 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 449.82K | 267.17K | 224.44K | 427.09K | 379.85K | 270.78K | 119.56K | 328.38K | 562.83K | 481.01K |
| otherCurrentAssets | - | - | 235 | 10.23M | 11.65M | 19.17M | 5.45M | 2.43M | 2.47M | 1.77M |
| totalCurrentAssets | 9.34M | 11.08M | 20.52M | 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 | 9.34M | 11.08M | 20.52M | 16.35M | 19.27M | 27.74M | 13M | 15.14M | 16.83M | 14.51M |
| totalPayables | 252.09K | 185.62K | 389.39K | 233.9K | 452.4K | 431.89K | 316.36K | 143.87K | 247.47K | 278.64K |
| accountPayables | 252.09K | 185.62K | 389.39K | 233.9K | 452.4K | 431.89K | 316.36K | 143.87K | 247.47K | 278.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 37500 | 37500 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 430.15K | 639.55K |
| otherCurrentLiabilities | - | - | 45064 | - | - | 1.04M | 37500 | 245.61K | 37500 | - |
| totalCurrentLiabilities | 252.09K | 185.62K | 434.46K | 271.4K | 489.9K | 1.47M | 353.86K | 389.48K | 715.11K | 918.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.09K | 185.62K | 434.46K | 271.4K | 489.9K | 1.47M | 353.86K | 389.48K | 715.11K | 918.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.28M | 24.2M | 24.26M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M | 24.22M |
| retainedEarnings | -24M | -23.22M | -22M | -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 | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 77 | 5738 | 15146 | 25262 | 36312 | 49551 | 63278 | 66468 | - | 111.15K |
| changeInWorkingCapital | -197.91K | -303.57K | 371.36K | -69261 | -131.13K | 2.11M | -883.39K | -2.38M | -2.19M | -2.17M |
| accountsReceivables | - | -5797 | -4880.9 | -2412 | -21995 | 205.61K | 3.51M | -1.67M | -1.82M | -814.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 161.63K | - | - | - | - | -103.84K | - | - |
| otherWorkingCapital | -197.91K | -297.78K | 214.62K | -69261 | -131.13K | 1.9M | -4.4M | -2.27M | -366.68K | -1.35M |
| otherNonCashItems | 67705 | 1367 | 12275 | -230.38K | -968.63K | -371.27K | 1.41M | 585.99K | -215.96K | 454.89K |
| netCashProvidedByOperatingActivities | -838.8K | -1.55M | -514.88K | -1.23M | -1.04M | 689.13K | -1.31M | -1.76M | -1.24M | -1.82M |
| investmentsInPropertyPlantAndEquipment | - | -70868 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -410.36K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -70868 | -410.36K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |