Imunon, Inc.
IMNN
$3.96
$0.051.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.08% | -10.89% | -70.72% | -62.58% | -46.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.62% | -7.58% | -2.86% | -16.07% | -1.38% |
| Total Current Assets | -42.09% | -9.88% | -57.90% | -56.09% | -42.31% |
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| Total Current Assets | -42.09% | -9.88% | -57.90% | -56.09% | -42.31% |
| Net Property, Plant & Equipment | -7.12% | -7.42% | -21.11% | -29.34% | -27.28% |
| 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% | -96.24% | -88.67% |
| Total Assets | -37.55% | -9.32% | -52.10% | -55.66% | -41.63% |
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| Total Accounts Payable | -52.25% | -11.87% | -21.17% | -63.02% | 29.18% |
| Total Accrued Expenses | 16.26% | 25.49% | 80.77% | 1.94% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.50% | -25.96% | -21.11% | -6.80% | 8.05% |
| Total Finance Division Other Current Liabilities | -13.61% | 18.07% | 81.30% | -27.36% | -32.28% |
| Total Other Current Liabilities | -13.61% | 18.07% | 81.30% | -27.36% | -32.28% |
| Total Current Liabilities | -22.86% | 4.72% | 20.34% | -35.25% | 2.35% |
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| Total Current Liabilities | -22.86% | 4.72% | 20.34% | -35.25% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | -7.07% | -39.17% | -39.71% | -40.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.86% | 2.99% | 10.04% | -35.84% | -5.82% |
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| Common Stock & APIC | 2.49% | 3.65% | 2.46% | 2.37% | 2.39% |
| Retained Earnings | -3.56% | -3.96% | -4.53% | -4.80% | -5.07% |
| Treasury Stock & Other | 0.00% | 0.00% | -277.87% | -249.18% | -31.48% |
| Total Common Equity | -50.17% | -28.90% | -94.68% | -68.30% | -54.67% |
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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 | -50.17% | -28.90% | -94.68% | -68.30% | -54.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.17% | -28.90% | -94.68% | -68.30% | -54.67% |
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