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Immutable Holdings Inc.

$0.04 -$0.03 (-45.73%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04$0.04

Year Range

$0.03$0.11

Market Cap

3.95M

AVG Volume

12.05K

Trailing/Forward PE

-1.1/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

IHLDF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	3
24 Q3	733.56K
24 Q2	0
24 Q1	0

Net Income (CAD)

IHLDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-2.05M
26 Q1	-710.5K
25 Q4	-1.25M
25 Q3	-898.52K
25 Q2	-953.74K
25 Q1	22.02K
24 Q4	-1.1M
24 Q3	-1.91M
24 Q2	-44.58K
24 Q1	1.16M

Operating Income (CAD)

IHLDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.37M
26 Q1	-704.05K
25 Q4	-1.24M
25 Q3	-894.17K
25 Q2	-923.27K
25 Q1	-990.45K
24 Q4	-1.46M
24 Q3	-489.83K
24 Q2	-44.58K
24 Q1	1.16M

EBITDA (CAD)

IHLDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.37M
26 Q1	-704.05K
25 Q4	-1.24M
25 Q3	-645.13K
25 Q2	-958.77K
25 Q1	-987.31K
24 Q4	-1.46M
24 Q3	-482.5K
24 Q2	884.68K
24 Q1	957.8K

Cash Flows (CAD)

IHLDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-586.11K
26 Q1	-838.8K
25 Q4	-1.62M
25 Q3	-1M
25 Q2	-1.23M
25 Q1	-1.04M
24 Q4	689.13K
24 Q3	-1.31M
24 Q2	-1.76M
24 Q1	-1.24M

EPS (CAD)

IHLDF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	0
24 Q4	-0.01
24 Q3	-0.02
24 Q2	-0
24 Q1	0.01

Expenses (CAD)

IHLDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.33M
26 Q1	657.73K
25 Q4	1.26M
25 Q3	854.78K
25 Q2	923.27K
25 Q1	920.62K
24 Q4	1.42M
24 Q3	1.17M
24 Q2	935.67K
24 Q1	981.89K

Cash & Debt (CAD)

IHLDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	7.03M
26 Q1	8.84M
25 Q4	10.77M
25 Q3	20.27M
25 Q2	13.18M
25 Q1	7.24M
24 Q4	8.3M
24 Q3	7.22M
24 Q2	8.62M
24 Q1	10.28M

Debt ratios

IHLDF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.78
26 Q1	2.49
25 Q4	2.81
25 Q3	5.01
25 Q2	3.39
25 Q1	3.55
24 Q4	85.22
24 Q3	-4.42
24 Q2	-11
24 Q1	4.73

Margins

IHLDF Margins by quarter
Period	Margins
24 Q4	100%
24 Q3	100%
23 Q4	-608375%
22 Q4	100%
22 Q3	100%
22 Q2	100%
22 Q1	59.51%
20 Q4	100%

Return on Capital

IHLDF Return on Capital by quarter
Period	Return on Capital
26 Q2	-31.55%
26 Q1	-7.82%
25 Q4	-11.52%
25 Q3	-4.47%
25 Q2	-5.93%
25 Q1	0.12%
24 Q4	-4.2%
24 Q3	-15.09%
24 Q2	-0.3%
24 Q1	7.19%

Shares Outstanding

IHLDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	98.09M
26 Q1	98.09M
25 Q4	98.09M
25 Q3	98.09M
25 Q2	98.09M
25 Q1	98.09M
24 Q4	98.09M
24 Q3	98.09M
24 Q2	98.19M
24 Q1	98.09M

Book Value Per Share (CAD)

IHLDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.07
26 Q1	0.09
25 Q4	0.11
25 Q3	0.2
25 Q2	0.16
25 Q1	0.19
24 Q4	0.27
24 Q3	0.13
24 Q2	0.15
24 Q1	0.16

Total Assets (CAD)

IHLDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	7.26M
26 Q1	9.34M
25 Q4	11.08M
25 Q3	20.52M
25 Q2	16.35M
25 Q1	19.27M
24 Q4	27.74M
24 Q3	13M
24 Q2	15.14M
24 Q1	16.83M

Free Cash Flow Yield

IHLDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-86.39%
Sep 26	-78.54%
Aug 26	-78.15%
Aug 26	-110.6%
Aug 26	-101.19%
Aug 26	-88.91%
Jul 26	-88.42%
Jul 26	-87.92%
Jul 26	-92.02%
Jul 26	-91.17%
Jul 26	-109.79%
Jun 26	-91.47%
Jun 26	-81.22%
Jun 26	-77.2%
Jun 26	-77.48%
May 26	-66.81%
May 26	-58.8%
May 26	-59.1%
May 26	-59.4%
May 26	-95.52%
Apr 26	-94.97%
Apr 26	-94.8%
Apr 26	-75.02%
Apr 26	-71.47%
Mar 26	-34.08%
Mar 26	-35.6%
Mar 26	-30.21%
Mar 26	-30.56%
Feb 26	-30.39%
Feb 26	-35.85%
Feb 26	-36.2%
Feb 26	-36.82%
Jan 26	-27.57%
Jan 26	-26.64%
Jan 26	-31.47%
Jan 26	-29.97%
Jan 26	-25.97%
Dec 25	-35.26%
Dec 25	-34.94%
Dec 25	-39.91%
Dec 25	-39.78%
Nov 25	-39.78%
Nov 25	-29.18%
Nov 25	-27.57%
Nov 25	-26.8%
Oct 25	-26.25%
Oct 25	-19.13%
Oct 25	-21.25%
Oct 25	-20.02%
Oct 25	-27.79%
Sep 25	-26.41%
Sep 25	-23.2%
Sep 25	-21.35%
Sep 25	-23.28%
Aug 25	-18.15%
Aug 25	-20.4%
Aug 25	-18.72%
Aug 25	-21.24%
Aug 25	-20.05%
Jul 25	-36.78%
Jul 25	-23.14%
Jul 25	-37.91%
Jul 25	-38.19%
Jun 25	-52.57%
Jun 25	-31.55%
Jun 25	-36.3%
Jun 25	-35.3%
May 25	-33.13%
May 25	-29.92%
May 25	-31.62%
May 25	-38.65%
May 25	-36.16%
Apr 25	-36.31%
Apr 25	-29.69%
Apr 25	-38.09%
Apr 25	-37.12%
Mar 25	-52.92%
Mar 25	-52.78%
Mar 25	-52.01%
Mar 25	-50.1%
Feb 25	-43.27%
Feb 25	-44.68%
Feb 25	-44.12%
Feb 25	-46.59%
Jan 25	-39.16%
Jan 25	-24.56%
Jan 25	-43.12%
Jan 25	-60.78%
Jan 25	-56.4%
Dec 24	-55.22%
Dec 24	-55.38%
Dec 24	-61.13%
Dec 24	-48.69%
Nov 24	-58.32%
Nov 24	-80.04%
Nov 24	-79.41%
Nov 24	-73.72%
Nov 24	-84.74%
Oct 24	-85.4%
Oct 24	-87.04%

Price to Sales

IHLDF Price to Sales by quarter
Period	Price to Sales
Mar 26	2520603.53
Mar 26	2413192.03
Mar 26	2844171.93
Mar 26	2810796.68
Feb 26	2827048.98
Feb 26	2396299.46
Feb 26	2373390.76
Feb 26	2333146.31
Jan 26	3116312.1
Jan 26	3224418.54
Jan 26	2729547.84
Jan 26	2866234.49
Jan 26	3307972.75
Dec 25	11.17
Dec 25	11.27
Dec 25	9.87
Dec 25	9.9
Nov 25	9.9
Nov 25	13.5
Nov 25	14.28
Nov 25	14.7
Oct 25	15
Oct 25	20.58
Oct 25	18.54
Oct 25	19.67
Oct 25	14.17
Sep 25	17.68
Sep 25	20.12
Sep 25	21.86
Sep 25	20.06
Aug 25	25.72
Aug 25	22.88
Aug 25	24.94
Aug 25	21.98
Aug 25	23.28
Jul 25	12.69
Jul 25	20.18
Jul 25	12.31
Jul 25	12.22
Jun 25	9.4
Jun 25	15.66
Jun 25	13.62
Jun 25	14
May 25	14.92
May 25	16.52
May 25	15.63
May 25	12.79
May 25	13.67
Apr 25	13.61
Apr 25	16.65
Apr 25	12.98
Apr 25	13.32
Mar 25	15.81
Mar 25	15.85
Mar 25	16.08
Mar 25	16.7
Feb 25	19.33
Feb 25	18.72
Feb 25	18.96
Feb 25	17.96
Jan 25	21.36
Jan 25	34.05
Jan 25	19.4
Jan 25	13.76
Jan 25	14.83
Dec 24	2783497.34
Dec 24	2775770.18
Dec 24	2514416.3
Dec 24	3157202.98
Nov 24	2635569.82
Nov 24	1920426.37
Nov 24	1935821.78
Nov 24	2085123.87
Nov 24	1814033.82
Oct 24	1799917.61
Oct 24	1766136.34
Oct 24	1222491.84
Oct 24	1205937.7
Sep 24	1815759
Sep 24	1822962.04
Sep 24	1652120.99
Sep 24	1650539.76
Aug 24	1640042.8
Aug 24	1609396.8
Aug 24	1629466.88
Aug 24	1807597.79
Aug 24	1826481.81
Jul 24	1821635.7
Jul 24	1795126.97
Jun 24	1101325.13
Jun 24	1009199
Jun 24	1604053.91
May 24	1682010.6
May 24	2009960.36
May 24	1992509.3
May 24	1676971.16
May 24	1979968.97
Apr 24	2150650.77
Apr 24	2144064.05
Apr 24	2116065.57

EV/EBITDA

IHLDF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	2.68
Mar 25	2.7
Mar 25	2.81
Mar 25	3.08
Feb 25	4.27
Feb 25	3.99
Feb 25	4.1
Feb 25	3.65
Jan 25	5.18
Jan 25	10.89
Jan 25	4.3
Jan 25	1.76
Jan 25	2.24
Dec 24	3.21
Dec 24	3.17
Dec 24	1.84
Dec 24	5.12
Nov 24	2.46
Nov 24	-1.2
Nov 24	-1.12
Nov 24	-0.36
Nov 24	-1.74
Oct 24	-1.81
Oct 24	-1.98
Oct 24	-4.76
Oct 24	-4.85

Price to Book

IHLDF Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.66
Aug 26	0.66
Aug 26	0.47
Aug 26	0.51
Aug 26	0.58
Jul 26	0.58
Jul 26	0.59
Jul 26	0.56
Jul 26	0.57
Jul 26	0.47
Jun 26	0.49
Jun 26	0.55
Jun 26	0.58
Jun 26	0.58
May 26	0.67
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.47
Apr 26	0.47
Apr 26	0.47
Apr 26	0.6
Apr 26	0.63
Mar 26	0.38
Mar 26	0.36
Mar 26	0.42
Mar 26	0.42
Feb 26	0.42
Feb 26	0.36
Feb 26	0.35
Feb 26	0.35
Jan 26	0.47
Jan 26	0.48
Jan 26	0.41
Jan 26	0.43
Jan 26	0.49
Dec 25	0.51
Dec 25	0.51
Dec 25	0.45
Dec 25	0.45
Nov 25	0.45
Nov 25	0.62
Nov 25	0.65
Nov 25	0.67
Oct 25	0.68
Oct 25	0.94
Oct 25	0.85
Oct 25	0.9
Oct 25	0.65
Sep 25	0.69
Sep 25	0.79
Sep 25	0.85
Sep 25	0.78
Aug 25	1
Aug 25	0.89
Aug 25	0.97
Aug 25	0.86
Aug 25	0.91
Jul 25	0.5
Jul 25	0.79
Jul 25	0.48
Jul 25	0.48
Jun 25	0.26
Jun 25	0.44
Jun 25	0.38
Jun 25	0.39
May 25	0.42
May 25	0.46
May 25	0.44
May 25	0.36
May 25	0.38
Apr 25	0.38
Apr 25	0.46
Apr 25	0.36
Apr 25	0.37
Mar 25	0.92
Mar 25	0.92
Mar 25	0.93
Mar 25	0.97
Feb 25	1.12
Feb 25	1.09
Feb 25	1.1
Feb 25	1.04
Jan 25	1.24
Jan 25	1.98
Jan 25	1.13
Jan 25	0.8
Jan 25	0.86
Dec 24	0.75
Dec 24	0.75
Dec 24	0.68
Dec 24	0.86
Nov 24	0.71
Nov 24	0.52
Nov 24	0.52
Nov 24	0.57
Nov 24	0.49
Oct 24	0.49
Oct 24	0.48

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Immutable Holdings Inc.

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