Immutable Holdings Inc (B8X0) Financial Statements
Immutable Holdings Inc Financial Overview
Immutable Holdings Inc's market cap is currently $7.42M. The company's EPS TTM is $-0.05; its P/E ratio is -1.00; Immutable Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.07K | $ 229.52K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.07K | $ 103.28K |
| Operating Income | $ -4.08M | $ -854.71K | $ -6.06M | $ -5.20M | $ -6.91M |
| EBITDA | $ -4.08M | $ -97.34K | $ -5.66M | $ -5.14M | $ -6.90M |
| Net Income | $ -3.08M | $ -1.90M | $ -6.06M | $ -5.20M | $ -7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.78M | $ 8.30M | $ 12.93M | $ 19.50M | $ 22.31M |
| Total Assets | $ 11.09M | $ 27.74M | $ 14.51M | $ 20.92M | $ 23.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.18M | $ -8.30M | $ -11.15M | $ -19.50M | $ -22.31M |
| Total Liabilities | $ 185.77K | $ 1.47M | $ 918.19K | $ 2.23M | $ 2.91M |
| Stockholders' Equity | $ 10.90M | $ 26.27M | $ 13.59M | $ 18.69M | $ 20.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -3.63M | $ -8.07M | $ -4.17M | $ -1.36M |
| Operating Cash Flow | $ -4.33M | $ -3.63M | $ -8.07M | $ -4.03M | $ -1.02M |
| Investing Cash Flow | $ -480.65K | $ 0.00 | $ 0.00 | $ -134.19K | $ -273.40K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 65.16K | $ 23.61M |
Currency in CAD