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 | -14.72M | -14.64M | -14.50M | -14.33M | -15.75M |
| Total Depreciation and Amortization | 671.80K | 667.50K | 698.90K | 694.90K | 717.20K |
| Total Amortization of Deferred Charges | 42.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.10K | 571.20K | 227.10K | 328.00K | 672.40K |
| Change in Net Operating Assets | -2.10M | -1.63M | -327.60K | -1.35M | 81.30K |
| Cash from Operations | -15.11M | -15.03M | -13.90M | -14.66M | -14.28M |
| Capital Expenditure | -72.70K | -20.90K | -280.60K | -291.90K | -294.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -72.70K | -20.90K | -280.60K | -291.90K | -294.80K |
| Total Debt Issued | 7.03M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.01M | 16.99M | 17.10M | 9.90M | 14.00M |
| Repurchase of Common Stock | -- | -- | -- | -3.30K | -3.30K |
| Issuance of Preferred Stock | 2.29M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -12.10K | -10.30K | -10.30K | -- |
| Cash from Financing | 22.32M | 16.98M | 17.09M | 9.89M | 13.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | 1.92M | 2.91M | -5.06M | -577.80K |