Immutable Holdings Inc.
Immutable Holdings Inc. operates as a blockchain technology holding company. The company develops, owns, and operates NFT.com platform, a one-stop shop for non-fungible tokens; HBAR.com, a community portal to the Hedera Hashgraph network and its native platform token HBAR; and MyHbarWallet.com, an open-source wallet and client-side interface that helps users to interact with the Hedera Hashgraph … Read more
Immutable Holdings Inc. (IHLDF) - Net Assets
Latest net assets as of September 2025: $20.09 Million USD
Based on the latest financial reports, Immutable Holdings Inc. (IHLDF) has net assets worth $20.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.52 Million) and total liabilities ($434.46K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.09 Million |
| % of Total Assets | 97.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.99 |
Immutable Holdings Inc. - Net Assets Trend (2018–2024)
This chart illustrates how Immutable Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Immutable Holdings Inc. (2018–2024)
The table below shows the annual net assets of Immutable Holdings Inc. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $26.27 Million | +93.22% |
| 2023-12-31 | $13.59 Million | -27.24% |
| 2022-12-31 | $18.69 Million | -8.86% |
| 2021-12-31 | $20.50 Million | +6061.52% |
| 2020-12-31 | $-343.90K | -43.21% |
| 2019-12-31 | $-240.13K | -137.87% |
| 2018-12-31 | $-100.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Immutable Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1975614700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.22 Million | 92.21% |
| Other Comprehensive Income | $22.20 Million | 84.50% |
| Total Equity | $26.27 Million | 100.00% |
Immutable Holdings Inc. Competitors by Market Cap
The table below lists competitors of Immutable Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tonkens Agrar AG
XETRA:GTK
|
$2.10 Million |
|
LFTD Partners Inc
OTCQB:LIFD
|
$2.10 Million |
|
Natural Cool Holdings Limited
F:N7E
|
$2.11 Million |
|
KGW Group Berhad
KLSE:0282
|
$2.11 Million |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
$2.10 Million |
|
AS Rigas kugu buvetava
STU:UW3
|
$2.10 Million |
|
NFT Limited
NYSE MKT:MI
|
$2.10 Million |
|
Tecstar Technology Co., Ltd.
TWO:3117
|
$2.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Immutable Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,594,511 to 26,267,487, a change of 12,672,976 (93.2%).
- Net loss of 1,896,709 reduced equity.
- Other comprehensive income increased equity by 14,569,685.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.90 Million | -7.22% |
| Other Comprehensive Income | $14.57 Million | +55.47% |
| Total Change | $- | 93.22% |
Book Value vs Market Value Analysis
This analysis compares Immutable Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.02 | $0.07 | x |
| 2019-12-31 | $-0.04 | $0.07 | x |
| 2020-12-31 | $-0.05 | $0.07 | x |
| 2021-12-31 | $0.26 | $0.07 | x |
| 2022-12-31 | $0.19 | $0.07 | x |
| 2023-12-31 | $0.14 | $0.07 | x |
| 2024-12-31 | $0.27 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Immutable Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.96%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.06x
- Recent ROE (-7.22%) is above the historical average (-16.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -102.19% | 2.38x | 0.00x | $-333.46K |
| 2019 | 0.00% | -96.74% | 6.08x | 0.00x | $-278.00K |
| 2020 | 0.00% | 0.00% | 17.73x | 0.00x | $34.37K |
| 2021 | -34.15% | -3050.09% | 0.01x | 1.14x | $-9.05 Million |
| 2022 | -27.81% | -17878.33% | 0.00x | 1.12x | $-7.07 Million |
| 2023 | -44.54% | -276.49% | 0.15x | 1.07x | $-7.42 Million |
| 2024 | -7.22% | -40.96% | 0.17x | 1.06x | $-4.52 Million |
Industry Comparison
This section compares Immutable Holdings Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Immutable Holdings Inc. (IHLDF) | $20.09 Million | 0.00% | 0.02x | $2.10 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |