Imunon, Inc.
IMNN
$1.59
$0.085.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.86M | 4.79M | 8.78M | 5.25M | 4.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.83M | 1.94M | 2.01M | 2.16M |
| Total Current Assets | 8.69M | 6.62M | 10.72M | 7.26M | 6.89M |
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| Total Current Assets | 8.69M | 6.62M | 10.72M | 7.26M | 6.89M |
| Net Property, Plant & Equipment | 1.25M | 1.35M | 1.51M | 1.68M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05M | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 14.99M | 8.02M | 12.29M | 8.99M | 8.79M |
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| Total Accounts Payable | 1.62M | 964.60K | 1.39M | 1.13M | 1.74M |
| Total Accrued Expenses | 749.60K | 1.89M | 1.82M | 1.77M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 418.90K | 406.40K | 394.10K | 382.20K |
| Total Finance Division Other Current Liabilities | 479.00K | 894.00K | 1.00M | 910.50K | 843.00K |
| Total Other Current Liabilities | 479.00K | 894.00K | 1.00M | 910.50K | 843.00K |
| Total Current Liabilities | 4.78M | 4.17M | 4.62M | 4.20M | 5.32M |
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| Total Current Liabilities | 4.78M | 4.17M | 4.62M | 4.20M | 5.32M |
| Long-Term Debt | 5.53M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 379.40K | 492.80K | 602.40K | 708.10K | 811.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00K | -- | -- | -- | -- |
| Total Liabilities | 10.80M | 4.66M | 5.23M | 4.91M | 6.13M |
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| Common Stock & APIC | 430.38M | 428.99M | 428.45M | 421.24M | 416.39M |
| Retained Earnings | -428.36M | -425.55M | -421.30M | -417.08M | -413.65M |
| Treasury Stock & Other | -85.20K | -85.20K | -85.20K | -85.20K | -85.20K |
| Total Common Equity | 1.94M | 3.36M | 7.06M | 4.08M | 2.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | 2.25M | -- | -- | -- | -- |
| Total Preferred Equity | 2.25M | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 3.36M | 7.06M | 4.08M | 2.66M |
| Total Preferred Equity | 2.25M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19M | 3.36M | 7.06M | 4.08M | 2.66M |
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