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 | 26.33% | 12.92% | 5.62% | 4.59% | 30.18% |
| Total Depreciation and Amortization | 0.20% | 2.09% | 4.55% | -0.26% | -13.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -61.46% | 17.35% | -47.47% | -4.95% | -91.09% |
| Change in Net Operating Assets | -352.24% | 104.47% | 116.78% | -28.16% | 89.50% |
| Cash from Operations | 19.48% | 23.35% | 24.32% | 0.88% | 10.13% |
| Capital Expenditure | -1,885.71% | -16.94% | 31.72% | 93.45% | 97.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -44.21% | -13.96% | 67.14% |
| Cash from Investing | -104.46% | -101.71% | -44.60% | -10.70% | 90.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 8.92% | 12,798.71% | 2,885.80% | 225.86% | 184.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.77% | 12,795.67% | 249.95% | 349.01% | 382.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.76% | 55.72% | 103.73% | 100.29% | 87.17% |