Imunon, Inc.
IMNN
$3.96
$0.051.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -2.74M | -4.10M | -4.06M | -4.85M |
| Total Depreciation and Amortization | 167.00K | 164.70K | 197.90K | 165.30K | 189.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.20K | 122.60K | 204.50K | 113.10K | 232.20K |
| Change in Net Operating Assets | -1.07M | -498.10K | 853.00K | -642.10K | 368.50K |
| Cash from Operations | -4.44M | -2.95M | -2.85M | -4.42M | -4.06M |
| Capital Expenditure | 0.00 | -17.30K | -259.70K | -14.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -17.30K | -259.70K | -14.90K | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.97M | 4.83M | 105.70K | -- | 9.06M |
| Repurchase of Common Stock | -- | -- | -- | -3.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30K | -- | -- | -- | -- |
| Cash from Financing | 4.96M | 4.83M | 105.70K | -3.30K | 9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.20K | 1.86M | -3.00M | -4.44M | 5.01M |