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 | -2.68% | -3.57% | -4.08% | 29.23% | 42.76% |
| Total Depreciation and Amortization | 2.61% | -15.87% | 2.42% | -11.78% | -11.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.50% | 168.26% | -89.21% | -148.32% | 350.74% |
| Change in Net Operating Assets | -93.80% | -152.91% | 159.85% | -389.50% | -801.55% |
| Cash from Operations | -2.51% | -39.97% | 17.28% | -9.51% | 34.48% |
| Capital Expenditure | -299.42% | -- | 75.84% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.42% | -- | 75.84% | 100.00% | -100.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.54% | -- | -- | -45.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.64% | -101.70% | 218,003.03% | -45.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.74% | -32.86% | 179.52% | -89.57% | -37.26% |