OTC · Financial Statements

Immutable Holdings Inc. (IHLDF) Financial Statements

$0.04 OTC: IHLDF Market Cap $3.81M

Immutable Holdings Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$2.0M$5.0M$0
Operating Profit$-7.0M$-5.0M$-5.0M$0$-4.0M
Net Profit$-7.0M$-5.0M$-6.0M$-2.0M$-3.0M
EPS$-0.09$-0.05$-0.06$-0.02$-0.03
Op Margin-3010.3%-17878.3%-248.9%-2.7%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$21.0M$15.0M$28.0M$11.0M
Total Liabilities$3.0M$2.0M$1.0M$1.0M$0
Cash$22.0M$20.0M$11.0M$8.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-8.0M$-4.0M$-4.0M
Investing Cash Flow$-1.0M$0$0$0$-1.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$22.0M$-3.0M$-8.0M$-3.0M$-5.0M
Free Cash Flow$-1.0M$-4.0M$-8.0M$-4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-0.64
FCF Yield-85.69%
Quick Ratio37.03
Interest Coverage—
Return 1Y-55.78%
Return 3Y-66.74%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.