Imunon, Inc.
IMNN
$1.59
$0.085.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.16% | 66.94% | 49.52% | -49.08% | -10.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.52% | -17.72% | -9.06% | -9.62% | -7.58% |
| Total Current Assets | 26.12% | 30.03% | 33.90% | -42.09% | -9.88% |
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| Total Current Assets | 26.12% | 30.03% | 33.90% | -42.09% | -9.88% |
| Net Property, Plant & Equipment | -32.44% | -21.64% | -8.68% | -7.12% | -7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,000.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 70.56% | 16.85% | 26.45% | -37.55% | -9.32% |
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| Total Accounts Payable | -6.75% | -48.10% | 7.14% | -52.25% | -11.87% |
| Total Accrued Expenses | -68.19% | -27.11% | -8.17% | 16.26% | 25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.44% | 6.08% | -10.17% | -22.50% | -25.96% |
| Total Finance Division Other Current Liabilities | -43.18% | -6.09% | -4.47% | -13.61% | 18.07% |
| Total Other Current Liabilities | -43.18% | -6.09% | -4.47% | -13.61% | 18.07% |
| Total Current Liabilities | -10.13% | -28.13% | -3.39% | -22.86% | 4.72% |
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| Total Current Liabilities | -10.13% | -28.13% | -3.39% | -22.86% | 4.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.23% | -19.63% | -12.30% | -6.55% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.23% | -27.32% | -4.51% | -20.86% | 2.99% |
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| Common Stock & APIC | 3.36% | 4.27% | 4.21% | 2.49% | 3.65% |
| Retained Earnings | -3.56% | -3.56% | -3.56% | -3.56% | -3.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.18% | 643.27% | 66.39% | -50.17% | -28.90% |
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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 | -27.18% | 643.27% | 66.39% | -50.17% | -28.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.48% | 643.27% | 66.39% | -50.17% | -28.90% |
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