Immuron Limited
IMRN
$0.71
-$0.04-5.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67M | 6.61M | 3.85M | 3.66M | 4.79M |
| Total Receivables | 1.68M | 1.67M | 1.26M | 1.20M | 1.39M |
| Inventory | 1.50M | 1.48M | 1.16M | 1.11M | 938.60K |
| Prepaid Expenses | -- | -- | 290.30K | 276.20K | 161.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.70K | 107.80K | 5.00K | 4.80K | -- |
| Total Current Assets | 9.96M | 9.87M | 6.57M | 6.25M | 7.27M |
|
|
|||||
| Total Current Assets | 9.96M | 9.87M | 6.57M | 6.25M | 7.27M |
| Net Property, Plant & Equipment | 142.10K | 140.90K | 74.70K | 71.10K | 83.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 400.00 | 400.00 | 172.80K |
| Total Assets | 10.10M | 10.01M | 6.64M | 6.32M | 7.53M |
|
|
|||||
| Total Accounts Payable | 998.00K | 989.60K | 660.00K | 627.80K | 796.80K |
| Total Accrued Expenses | 220.10K | 218.30K | 579.80K | 551.60K | 246.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.60K | 19.40K | 29.70K | 28.20K | 26.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 19.60K | 18.70K | -- |
| Total Other Current Liabilities | -- | -- | 19.60K | 18.70K | -- |
| Total Current Liabilities | 1.24M | 1.23M | 1.29M | 1.23M | 1.07M |
|
|
|||||
| Total Current Liabilities | 1.24M | 1.23M | 1.29M | 1.23M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.40K | 115.50K | 47.10K | 44.80K | 57.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.70K | 20.50K | 14.90K | 14.20K | 5.60K |
| Total Liabilities | 1.37M | 1.36M | 1.35M | 1.29M | 1.13M |
|
|
|||||
| Common Stock & APIC | 63.95M | 63.41M | 58.27M | 55.43M | 54.82M |
| Retained Earnings | -55.55M | -55.09M | -54.05M | -51.42M | -49.82M |
| Treasury Stock & Other | 324.90K | 322.10K | 1.07M | 1.02M | 1.39M |
| Total Common Equity | 8.72M | 8.65M | 5.29M | 5.03M | 6.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.72M | 8.65M | 5.29M | 5.03M | 6.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72M | 8.65M | 5.29M | 5.03M | 6.40M |
|
|
|||||