Imunon, Inc.
IMNN
$1.98
-$0.04-1.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 67.23% | 11.04% | 64.66% | -51.10% | -43.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.19% | -7.20% | -2.60% | 3.93% | -3.80% |
| Total Current Assets | 47.76% | 5.32% | 35.33% | -36.42% | -36.09% |
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| Total Current Assets | 47.76% | 5.32% | 35.33% | -36.42% | -36.09% |
| Net Property, Plant & Equipment | -9.86% | -9.05% | 7.38% | 3.72% | -8.31% |
| 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 | 36.72% | 2.27% | 28.07% | -29.38% | -32.48% |
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| Total Accounts Payable | 23.61% | -35.08% | -6.62% | 42.97% | -44.91% |
| Total Accrued Expenses | 3.22% | -25.04% | -9.06% | 30.50% | 30.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 3.11% | -3.22% | -12.71% | -11.03% |
| Total Finance Division Other Current Liabilities | 9.96% | 8.01% | -11.45% | -9.16% | -0.57% |
| Total Other Current Liabilities | 9.96% | 8.01% | -11.45% | -9.16% | -0.57% |
| Total Current Liabilities | 10.15% | -21.05% | -8.27% | 21.12% | -12.05% |
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| Total Current Liabilities | 10.15% | -21.05% | -8.27% | 21.12% | -12.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.93% | -12.71% | 32.29% | -10.73% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.53% | -19.95% | -4.39% | 17.12% | -11.72% |
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| Common Stock & APIC | 1.71% | 1.17% | 1.20% | 0.08% | 0.03% |
| Retained Earnings | -1.01% | -0.83% | -0.67% | -1.01% | -1.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 73.01% | 53.45% | 488.47% | -89.35% | -48.19% |
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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 | 73.01% | 53.45% | 488.47% | -89.35% | -48.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.01% | 53.45% | 488.47% | -89.35% | -48.19% |
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