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 | 5.62% | 4.59% | 30.18% | 40.77% | 39.21% |
| Total Depreciation and Amortization | 4.55% | -0.26% | -13.05% | -8.87% | -5.96% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -94.24% |
| Total Other Non-Cash Items | -47.47% | -4.95% | -91.09% | -94.27% | -88.73% |
| Change in Net Operating Assets | 116.78% | -28.16% | 89.50% | -124.96% | -414.67% |
| Cash from Operations | 24.32% | 0.88% | 10.13% | 8.82% | -9.48% |
| Capital Expenditure | 31.72% | 93.45% | 97.04% | 19.51% | -51.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.21% | -13.96% | 67.14% | 960.53% | 271.83% |
| Cash from Investing | -44.60% | -10.70% | 90.95% | 834.71% | 261.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 2,885.80% | 225.86% | 184.31% | -96.52% | -96.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.95% | 349.01% | 382.30% | 103.23% | -166.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.73% | 100.29% | 87.17% | 95.01% | 21.75% |