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 | 11.04% | 64.66% | -51.10% | -43.05% | 94.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | -2.60% | 3.93% | -3.80% | -5.10% |
| Total Current Assets | 5.32% | 35.33% | -36.42% | -36.09% | 63.90% |
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| Total Current Assets | 5.32% | 35.33% | -36.42% | -36.09% | 63.90% |
| Net Property, Plant & Equipment | -9.05% | 7.38% | 3.72% | -8.31% | -9.34% |
| 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 | 2.27% | 28.07% | -29.38% | -32.48% | 48.49% |
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| Total Accounts Payable | -35.08% | -6.62% | 42.97% | -44.91% | 19.83% |
| Total Accrued Expenses | -25.04% | -9.06% | 30.50% | 30.69% | -19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | -3.22% | -12.71% | -11.03% | -1.49% |
| Total Finance Division Other Current Liabilities | 8.01% | -11.45% | -9.16% | -0.57% | 47.62% |
| Total Other Current Liabilities | 8.01% | -11.45% | -9.16% | -0.57% | 47.62% |
| Total Current Liabilities | -21.05% | -8.27% | 21.12% | -12.05% | 7.17% |
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| Total Current Liabilities | -21.05% | -8.27% | 21.12% | -12.05% | 7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.71% | 32.29% | -10.73% | -9.34% | -13.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.95% | -4.39% | 17.12% | -11.72% | 4.19% |
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| Common Stock & APIC | 1.17% | 1.20% | 0.08% | 0.03% | 2.31% |
| Retained Earnings | -0.83% | -0.67% | -1.01% | -1.01% | -1.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 53.45% | 488.47% | -89.35% | -48.19% | 118.96% |
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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 | 53.45% | 488.47% | -89.35% | -48.19% | 118.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.45% | 488.47% | -89.35% | -48.19% | 118.96% |
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