Imunon, Inc.
IMNN
$1.59
$0.085.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -4.25M | -4.22M | -3.43M | -2.74M |
| Total Depreciation and Amortization | 169.00K | 166.50K | 169.30K | 167.00K | 164.70K |
| Total Amortization of Deferred Charges | 42.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.50K | 548.60K | 12.20K | -112.20K | 122.60K |
| Change in Net Operating Assets | -965.30K | -451.30K | 384.30K | -1.07M | -498.10K |
| Cash from Operations | -3.03M | -3.99M | -3.66M | -4.44M | -2.95M |
| Capital Expenditure | -69.10K | -- | -3.60K | 0.00 | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.10K | -- | -3.60K | 0.00 | -17.30K |
| Total Debt Issued | 7.03M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 842.70K | -- | 7.19M | 4.97M | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.29M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.80K | 0.00 | -10.30K | -- |
| Cash from Financing | 10.16M | -1.80K | 7.19M | 4.96M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07M | -3.99M | 3.53M | 522.20K | 1.86M |