Imunon, Inc.
IMNN
$1.16
$0.7445179.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12% | 16.27% | -1.20% | 2.87% | -0.85% |
| Total Depreciation and Amortization | 19.72% | -12.68% | 2.16% | 3.93% | 26.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.81% | -51.29% | 753.68% | -97.94% | 280.86% |
| Change in Net Operating Assets | 232.85% | -274.25% | 419.01% | 102.90% | -243.29% |
| Cash from Operations | 35.60% | -9.01% | 9.97% | 23.31% | -55.71% |
| Capital Expenditure | -1,642.95% | -413.79% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 211.77% | 172.47% |
| Cash from Investing | -1,642.95% | -413.79% | -100.04% | 213.32% | 172.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,303.03% | -100.04% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.40% | -188.69% | 69.12% | 184.76% | 50.44% |