Imunon, Inc.
IMNN
$1.16
$0.7445179.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.72% | -62.58% | -46.78% | -77.90% | -68.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | -16.07% | -1.38% | -11.37% | -54.65% |
| Total Current Assets | -57.90% | -56.09% | -42.31% | -71.40% | -66.71% |
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| Total Current Assets | -57.90% | -56.09% | -42.31% | -71.40% | -66.71% |
| Net Property, Plant & Equipment | -21.11% | -29.34% | -27.28% | 2.86% | 10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -96.24% | -88.67% | 0.00% | -98.68% |
| Total Assets | -52.10% | -55.66% | -41.63% | -66.26% | -65.98% |
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| Total Accounts Payable | -21.17% | -63.02% | 29.18% | -24.62% | -40.66% |
| Total Accrued Expenses | 80.77% | 1.94% | 3.88% | 22.36% | -11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.11% | -6.80% | 8.05% | 85.42% | -80.22% |
| Total Finance Division Other Current Liabilities | 81.30% | -27.36% | -32.28% | -57.96% | -77.19% |
| Total Other Current Liabilities | 81.30% | -27.36% | -32.28% | -57.96% | -77.19% |
| Total Current Liabilities | 20.34% | -35.25% | 2.35% | -17.09% | -53.76% |
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| Total Current Liabilities | 20.34% | -35.25% | 2.35% | -17.09% | -53.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.17% | -39.71% | -40.16% | -19.36% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.04% | -35.84% | -5.82% | -17.43% | -62.32% |
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| Common Stock & APIC | 2.46% | 2.37% | 2.39% | 0.12% | 0.17% |
| Retained Earnings | -4.53% | -4.80% | -5.07% | -4.76% | -5.04% |
| Treasury Stock & Other | -277.87% | -249.18% | -31.48% | -210.79% | 23.77% |
| Total Common Equity | -94.68% | -68.30% | -54.67% | -82.61% | -68.10% |
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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 | -94.68% | -68.30% | -54.67% | -82.61% | -68.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.68% | -68.30% | -54.67% | -82.61% | -68.10% |
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