Imunon, Inc.
IMNN
$3.96
$0.051.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.25M | 4.73M | 2.87M | 5.87M | 10.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 2.16M | 2.22M | 2.14M | 2.22M |
| Total Current Assets | 7.26M | 6.89M | 5.09M | 8.01M | 12.53M |
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| Total Current Assets | 7.26M | 6.89M | 5.09M | 8.01M | 12.53M |
| Net Property, Plant & Equipment | 1.68M | 1.85M | 1.72M | 1.66M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 8.99M | 8.79M | 6.86M | 9.72M | 14.39M |
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| Total Accounts Payable | 1.13M | 1.74M | 1.86M | 1.30M | 2.36M |
| Total Accrued Expenses | 1.77M | 2.36M | 2.59M | 1.99M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.10K | 382.20K | 394.90K | 452.40K | 508.50K |
| Total Finance Division Other Current Liabilities | 910.50K | 843.00K | 952.00K | 1.05M | 1.05M |
| Total Other Current Liabilities | 910.50K | 843.00K | 952.00K | 1.05M | 1.05M |
| Total Current Liabilities | 4.20M | 5.32M | 5.80M | 4.79M | 5.44M |
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| Total Current Liabilities | 4.20M | 5.32M | 5.80M | 4.79M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 708.10K | 811.20K | 613.20K | 686.90K | 757.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.91M | 6.13M | 6.41M | 5.47M | 6.20M |
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| Common Stock & APIC | 421.24M | 416.39M | 411.44M | 411.13M | 411.02M |
| Retained Earnings | -417.08M | -413.65M | -410.91M | -406.80M | -402.75M |
| Treasury Stock & Other | -85.20K | -85.20K | -85.20K | -85.20K | -85.20K |
| Total Common Equity | 4.08M | 2.66M | 452.00K | 4.24M | 8.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08M | 2.66M | 452.00K | 4.24M | 8.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08M | 2.66M | 452.00K | 4.24M | 8.19M |
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