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 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -3.43M | -2.74M | -4.10M | -4.06M |
| Total Depreciation and Amortization | 169.30K | 167.00K | 164.70K | 197.90K | 165.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20K | -112.20K | 122.60K | 204.50K | 113.10K |
| Change in Net Operating Assets | 384.30K | -1.07M | -498.10K | 853.00K | -642.10K |
| Cash from Operations | -3.66M | -4.44M | -2.95M | -2.85M | -4.42M |
| Capital Expenditure | -3.60K | 0.00 | -17.30K | -259.70K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.60K | 0.00 | -17.30K | -259.70K | -14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.19M | 4.97M | 4.83M | 105.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.30K | -- | -- | -- |
| Cash from Financing | 7.19M | 4.96M | 4.83M | 105.70K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 522.20K | 1.86M | -3.00M | -4.44M |