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 | 0.80% | -7.17% | 0.85% | 71.88% | 5.12% |
| Total Receivables | 0.80% | -42.57% | 0.84% | 32.28% | 5.12% |
| Inventory | 0.80% | 4.37% | 0.85% | 27.59% | 5.12% |
| Prepaid Expenses | 0.79% | -- | -- | -- | 5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.83% | 2,056.00% | 4.17% |
| Total Current Assets | 0.80% | -10.66% | 0.85% | 50.34% | 5.12% |
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| Total Current Assets | 0.80% | -10.66% | 0.85% | 50.34% | 5.12% |
| Net Property, Plant & Equipment | 0.76% | -6.90% | 0.85% | 88.62% | 5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 0.80% | -10.61% | 0.85% | 50.76% | 5.12% |
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| Total Accounts Payable | 0.81% | -39.08% | 0.85% | 49.94% | 5.13% |
| Total Accrued Expenses | 0.81% | 163.52% | 0.82% | -62.35% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 7.14% | 1.03% | -34.68% | 5.32% |
| Total Finance Division Other Current Liabilities | 0.61% | -- | -- | -- | 4.81% |
| Total Other Current Liabilities | 0.61% | -- | -- | -- | 4.81% |
| Total Current Liabilities | 0.80% | -0.99% | 0.85% | -4.79% | 5.12% |
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| Total Current Liabilities | 0.80% | -0.99% | 0.85% | -4.79% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.82% | -6.27% | 0.78% | 145.22% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 40.10% | 0.98% | 37.58% | 4.93% |
| Total Liabilities | 0.80% | -0.82% | 0.84% | 0.90% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.66% | 0.85% | 8.83% | 5.12% |
| Retained Earnings | -0.80% | -4.97% | -0.85% | -1.92% | -5.12% |
| Treasury Stock & Other | 0.79% | 1.29% | 0.87% | -70.03% | 5.12% |
| Total Common Equity | 0.80% | -12.15% | 0.85% | 63.49% | 5.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.80% | -12.15% | 0.85% | 63.49% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -12.15% | 0.85% | 63.49% | 5.12% |
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