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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.52% | -49.08% | -10.89% | -70.72% | -62.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.06% | -9.62% | -7.58% | -2.86% | -16.07% |
| Total Current Assets | 33.90% | -42.09% | -9.88% | -57.90% | -56.09% |
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| Total Current Assets | 33.90% | -42.09% | -9.88% | -57.90% | -56.09% |
| Net Property, Plant & Equipment | -8.68% | -7.12% | -7.42% | -21.11% | -29.34% |
| 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% | -96.24% |
| Total Assets | 26.45% | -37.55% | -9.32% | -52.10% | -55.66% |
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| Total Accounts Payable | 7.14% | -52.25% | -11.87% | -21.17% | -63.02% |
| Total Accrued Expenses | -8.17% | 16.26% | 25.49% | 80.77% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.17% | -22.50% | -25.96% | -21.11% | -6.80% |
| Total Finance Division Other Current Liabilities | -4.47% | -13.61% | 18.07% | 81.30% | -27.36% |
| Total Other Current Liabilities | -4.47% | -13.61% | 18.07% | 81.30% | -27.36% |
| Total Current Liabilities | -3.39% | -22.86% | 4.72% | 20.34% | -35.25% |
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| Total Current Liabilities | -3.39% | -22.86% | 4.72% | 20.34% | -35.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.30% | -6.55% | -7.07% | -39.17% | -39.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.51% | -20.86% | 2.99% | 10.04% | -35.84% |
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| Common Stock & APIC | 4.21% | 2.49% | 3.65% | 2.46% | 2.37% |
| Retained Earnings | -3.56% | -3.56% | -3.96% | -4.53% | -4.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -277.87% | -249.18% |
| Total Common Equity | 66.39% | -50.17% | -28.90% | -94.68% | -68.30% |
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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 | 66.39% | -50.17% | -28.90% | -94.68% | -68.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.39% | -50.17% | -28.90% | -94.68% | -68.30% |
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