Imunon, Inc.
IMNN
$6.24
-$0.11-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | 5.62% | 4.59% | 30.18% | 40.77% |
| Total Depreciation and Amortization | 2.09% | 4.55% | -0.26% | -13.05% | -8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 17.35% | -47.47% | -4.95% | -91.09% | -94.27% |
| Change in Net Operating Assets | 104.47% | 116.78% | -28.16% | 89.50% | -124.96% |
| Cash from Operations | 23.35% | 24.32% | 0.88% | 10.13% | 8.82% |
| Capital Expenditure | -16.94% | 31.72% | 93.45% | 97.04% | 19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -44.21% | -13.96% | 67.14% | 960.53% |
| Cash from Investing | -101.71% | -44.60% | -10.70% | 90.95% | 834.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 12,798.71% | 2,885.80% | 225.86% | 184.31% | -96.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,795.67% | 249.95% | 349.01% | 382.30% | 103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72% | 103.73% | 100.29% | 87.17% | 95.01% |