Imunon, Inc.
IMNN
$6.24
-$0.11-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.66% | -51.10% | -43.05% | 94.32% | -45.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.60% | 3.93% | -3.80% | -5.10% | 2.38% |
| Total Current Assets | 35.33% | -36.42% | -36.09% | 63.90% | -36.78% |
|
|
|||||
| Total Current Assets | 35.33% | -36.42% | -36.09% | 63.90% | -36.78% |
| Net Property, Plant & Equipment | 7.38% | 3.72% | -8.31% | -9.34% | -8.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 28.07% | -29.38% | -32.48% | 48.49% | -32.34% |
|
|
|||||
| Total Accounts Payable | -6.62% | 42.97% | -44.91% | 19.83% | -16.48% |
| Total Accrued Expenses | -9.06% | 30.50% | 30.69% | -19.09% | 30.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.22% | -12.71% | -11.03% | -1.49% | 3.12% |
| Total Finance Division Other Current Liabilities | -11.45% | -9.16% | -0.57% | 47.62% | 35.97% |
| Total Other Current Liabilities | -11.45% | -9.16% | -0.57% | 47.62% | 35.97% |
| Total Current Liabilities | -8.27% | 21.12% | -12.05% | 7.17% | 5.41% |
|
|
|||||
| Total Current Liabilities | -8.27% | 21.12% | -12.05% | 7.17% | 5.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.29% | -10.73% | -9.34% | -13.20% | -13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.39% | 17.12% | -11.72% | 4.19% | 2.15% |
|
|
|||||
| Common Stock & APIC | 1.20% | 0.08% | 0.03% | 2.31% | 0.04% |
| Retained Earnings | -0.67% | -1.01% | -1.01% | -1.22% | -1.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -277.87% |
| Total Common Equity | 488.47% | -89.35% | -48.19% | 118.96% | -55.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 488.47% | -89.35% | -48.19% | 118.96% | -55.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.47% | -89.35% | -48.19% | 118.96% | -55.98% |
|
|
|||||