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 | -4.08% | 29.23% | 42.76% | 16.78% | 17.00% |
| Total Depreciation and Amortization | 2.42% | -11.78% | -11.12% | 10.99% | 17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.21% | -148.32% | 350.74% | -84.55% | 115.46% |
| Change in Net Operating Assets | 159.85% | -389.50% | -801.55% | 134.88% | -137.62% |
| Cash from Operations | 17.28% | -9.51% | 34.48% | 51.53% | -17.20% |
| Capital Expenditure | 75.84% | 100.00% | -- | -2,100.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 75.84% | 100.00% | -100.23% | -110.90% | 99.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -45.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218,003.03% | -45.24% | -- | -- | -110.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.52% | -89.57% | -37.26% | 14.05% | 36.99% |