Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24M | 6.19M | 6.67M | 6.61M | 3.85M |
| Total Receivables | 974.80K | 967.10K | 1.68M | 1.67M | 1.26M |
| Inventory | 1.57M | 1.56M | 1.50M | 1.48M | 1.16M |
| Prepaid Expenses | 178.60K | 177.20K | -- | -- | 290.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.70K | 107.80K | 5.00K |
| Total Current Assets | 8.97M | 8.89M | 9.96M | 9.87M | 6.57M |
|
|
|||||
| Total Current Assets | 8.97M | 8.89M | 9.96M | 9.87M | 6.57M |
| Net Property, Plant & Equipment | 133.30K | 132.30K | 142.10K | 140.90K | 74.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 400.00 |
| Total Assets | 9.10M | 9.03M | 10.10M | 10.01M | 6.64M |
|
|
|||||
| Total Accounts Payable | 612.90K | 608.00K | 998.00K | 989.60K | 660.00K |
| Total Accrued Expenses | 584.70K | 580.00K | 220.10K | 218.30K | 579.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20K | 21.00K | 19.60K | 19.40K | 29.70K |
| Total Finance Division Other Current Liabilities | 16.50K | 16.40K | -- | -- | 19.60K |
| Total Other Current Liabilities | 16.50K | 16.40K | -- | -- | 19.60K |
| Total Current Liabilities | 1.24M | 1.23M | 1.24M | 1.23M | 1.29M |
|
|
|||||
| Total Current Liabilities | 1.24M | 1.23M | 1.24M | 1.23M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.00K | 109.10K | 116.40K | 115.50K | 47.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20K | 29.00K | 20.70K | 20.50K | 14.90K |
| Total Liabilities | 1.37M | 1.36M | 1.37M | 1.36M | 1.35M |
|
|
|||||
| Common Stock & APIC | 66.17M | 65.65M | 63.95M | 63.41M | 58.27M |
| Retained Earnings | -58.78M | -58.32M | -55.55M | -55.09M | -54.05M |
| Treasury Stock & Other | 331.70K | 329.10K | 324.90K | 322.10K | 1.07M |
| Total Common Equity | 7.72M | 7.66M | 8.72M | 8.65M | 5.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.72M | 7.66M | 8.72M | 8.65M | 5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72M | 7.66M | 8.72M | 8.65M | 5.29M |
|
|
|||||