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 | 6.55% | 17.71% | 22.15% | 26.33% | 12.92% |
| Total Depreciation and Amortization | -6.33% | -9.53% | -2.69% | 0.20% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.40% | -1.01% | -86.61% | -61.46% | 17.35% |
| Change in Net Operating Assets | -2,681.92% | -350.91% | 87.63% | -352.24% | 104.47% |
| Cash from Operations | -5.84% | 5.01% | 26.30% | 19.48% | 23.35% |
| Capital Expenditure | 75.34% | 92.47% | -847.97% | -1,885.71% | -16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 75.34% | -100.29% | -102.85% | -104.46% | -101.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.06% | 85.29% | 88.62% | 8.92% | 12,798.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.50% | 85.22% | 88.57% | 8.77% | 12,795.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,334.96% | 266.29% | 8,403.80% | -96.76% | 55.72% |