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 | -23.15% | -25.12% | 33.20% | -1.12% | 16.27% |
| Total Depreciation and Amortization | 1.38% | 1.40% | -16.78% | 19.72% | -12.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.87% | -191.52% | -40.05% | 80.81% | -51.29% |
| Change in Net Operating Assets | 136.02% | -114.17% | -158.39% | 232.85% | -274.25% |
| Cash from Operations | 17.65% | -50.47% | -3.66% | 35.60% | -9.01% |
| Capital Expenditure | -- | 100.00% | 93.34% | -1,642.95% | -413.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 93.34% | -1,642.95% | -413.79% |
| 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% | -- | -- | -- | -- |
| Cash from Financing | 44.88% | 2.85% | 4,465.47% | 3,303.03% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.01% | -71.88% | 161.88% | 32.40% | -188.69% |