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 | 16.78% | 17.00% | -39.37% | 13.87% | 11.84% |
| Total Depreciation and Amortization | 10.99% | 17.57% | -4.54% | -1.70% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.55% | 115.46% | 606.99% | -95.08% | -34.13% |
| Change in Net Operating Assets | 134.88% | -137.62% | 132.07% | 103.57% | -283.72% |
| Cash from Operations | 51.53% | -17.20% | 9.34% | 33.70% | -47.49% |
| Capital Expenditure | -2,100.85% | -- | 98.79% | 100.00% | 79.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | 120.81% | 405.83% |
| Cash from Investing | -110.90% | 99.55% | -100.03% | 131.37% | 472.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11,475.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -110.93% | 11,475.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.05% | 36.99% | -20.20% | 130.23% | -219.74% |