Immutable Holdings Inc.

Immutable Holdings Inc.

HOLD.NE
Immutable Holdings Inc.CN flagCBOE CA
0.06
CAD
- -
- -
5.40MMarket Cap
Immutable Holdings Inc.
HOLD.NE
(CBOE CA)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.09
0.02
0.05
- -
- -
Revenue per Share
- -
-0.09
-0.05
-0.06
-0.02
-0.03
-0.04
Basic EPS, GAAP
- -
-0.02
-0.04
-0.08
-0.04
-0.05
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.22
0.12
0.06
0.04
0.01
- -
Book Value per Share
- -
0.26
0.19
0.14
0.27
0.11
0.09
Tangible Book Value per Share
2
79
98
98
98
98
98
Basic Weighted Avg Shares
- -
- -
9
2
5
- -
- -
Sales/Revenue/Turnover
- -
-3,010.83
-56.18
-263.02
-2.74
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-7
-5
-6
-2
-3
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-3,050.09
-55.79
-276.49
-40.96
- -
- -
Profit Margin (%)
- -
22
19
14
26
11
9
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
21
19
14
26
11
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-81.72
-35.65
-67.31
-37.78
-121.97
-174.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
11
7
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20
11
9
Cash, Cash Equivalents & STI
5
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-58.5%
Free Cash Flow
- -
- -
32.73%
Net Income, GAAP
- -
8,750,774.44%
62.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
1
- -
5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
-0.02
- -
-0.02
2025
- -
-0.01
-0.01
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Immutable Holdings Inc. (CBOE Canada: HOLD; OTCQB: IHLDF) operates as a publicly traded blockchain technology holding company that develops, owns, and manages digital asset platforms and ventures focused on increasing awareness, access, and adoption of Web3 technologies and cryptocurrencies. The company holds one of the largest corporate positions in HBAR, the native token of the Hedera Hashgraph network, and pursues a digital asset treasury strategy centered on HBAR alongside broader opportunities in infrastructure, education, media, and other blockchain-related initiatives; its core platforms include NFT.com, a comprehensive non-fungible token marketplace; HBAR.com (via subsidiary HBAR Labs), a community portal for the Hedera ecosystem; MyHbarWallet.com, an open-source wallet for Hedera network interactions; and additional assets such as 1-800-Bitcoin. Immutable Holdings serves retail and institutional users in the digital asset and blockchain sectors, with operations primarily managed from its headquarters in San Juan, Puerto Rico. In July 2025, the company announced a strategic update advancing its HBAR treasury approach through Immutable Asset Management LLC, including management of the Immutable HBAR Opportunity 1 Fund, alongside senior leadership changes with Melyssa Charlton as Interim CEO and William Baxter as Interim CFO to support expansion; it also released Q2 2025 financial results in August 2025, reflecting ongoing treasury and venture development amid a hybrid model blending asset management with ecosystem partnerships. The company went public on the NEO Exchange (now Cboe Canada) in 2022 and acquired MyHbarWallet in November 2021.