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 | -17.79M | -18.62M | -19.45M | -18.08M | -18.85M |
| Total Depreciation and Amortization | 737.80K | 718.20K | 693.50K | 702.50K | 705.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 10.40K |
| Total Other Non-Cash Items | 577.00K | 1.70M | 851.00K | 573.00K | 1.10M |
| Change in Net Operating Assets | 650.40K | -2.65M | -299.40K | -1.82M | -3.87M |
| Cash from Operations | -15.83M | -18.86M | -18.21M | -18.62M | -20.91M |
| Capital Expenditure | -277.50K | -29.60K | -14.70K | -252.10K | -406.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | 9.86M | 6.55M | 17.46M | 13.38M |
| Cash from Investing | 7.19M | 9.83M | 6.54M | 17.21M | 12.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -6.42M |
| Issuance of Common Stock | 9.17M | 9.06M | 9.09M | 108.50K | 307.10K |
| Repurchase of Common Stock | -3.30K | -3.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.17M | 9.06M | 9.09M | 108.50K | -6.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.80K | 34.20K | -2.57M | -1.30M | -14.05M |