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 | 33.77% | -0.62% | -23.15% | -25.12% | 33.20% |
| Total Depreciation and Amortization | 1.50% | -1.65% | 1.38% | 1.40% | -16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11% | 4,396.72% | 110.87% | -191.52% | -40.05% |
| Change in Net Operating Assets | -113.89% | -217.43% | 136.02% | -114.17% | -158.39% |
| Cash from Operations | 24.08% | -8.97% | 17.65% | -50.47% | -3.66% |
| Capital Expenditure | -- | -- | -- | 100.00% | 93.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 93.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 44.58% | 3.06% | 4,465.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 564,811.11% | -100.03% | 44.88% | 2.85% | 4,465.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.33% | -212.94% | 576.01% | -71.88% | 161.88% |