Imunon, Inc.
IMNN
$3.96
$0.051.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.33M | -15.75M | -17.79M | -18.62M | -19.45M |
| Total Depreciation and Amortization | 694.90K | 717.20K | 737.80K | 718.20K | 693.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 328.00K | 672.40K | 577.00K | 1.70M | 851.00K |
| Change in Net Operating Assets | -1.35M | 81.30K | 650.40K | -2.65M | -299.40K |
| Cash from Operations | -14.66M | -14.28M | -15.83M | -18.86M | -18.21M |
| Capital Expenditure | -291.90K | -294.80K | -277.50K | -29.60K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.46M | 9.86M | 6.55M |
| Cash from Investing | -291.90K | -294.80K | 7.19M | 9.83M | 6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.90M | 14.00M | 9.17M | 9.06M | 9.09M |
| Repurchase of Common Stock | -3.30K | -3.30K | -3.30K | -3.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30K | -- | -- | -- | -- |
| Cash from Financing | 9.89M | 13.99M | 9.17M | 9.06M | 9.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | -577.80K | 524.80K | 34.20K | -2.57M |