Immuron Limited
IMRN
$0.73
-$0.02-3.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.25% | 23.25% | -50.55% | -51.87% | -57.22% |
| Total Receivables | 21.40% | 7.46% | 36.36% | 32.73% | 263.78% |
| Inventory | 59.30% | 40.99% | 9.90% | 6.98% | -14.99% |
| Prepaid Expenses | -- | -- | 401.38% | 387.99% | -32.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -25.37% | -26.15% | -- |
| Total Current Assets | 36.84% | 21.12% | -33.17% | -34.96% | -43.67% |
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| Total Current Assets | 36.84% | 21.12% | -33.17% | -34.96% | -43.67% |
| Net Property, Plant & Equipment | 69.77% | 50.37% | -27.48% | -29.39% | -30.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -99.91% | -99.91% | -66.60% |
| Total Assets | 34.07% | 18.66% | -35.99% | -37.70% | -44.43% |
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| Total Accounts Payable | 25.25% | 10.85% | 52.46% | 48.38% | -29.79% |
| Total Accrued Expenses | -10.64% | -20.88% | -55.84% | -57.02% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.59% | -35.12% | 9.59% | 6.82% | -1.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -29.24% | -31.00% | -- |
| Total Other Current Liabilities | -- | -- | -29.24% | -31.00% | -- |
| Total Current Liabilities | 15.69% | 2.39% | -28.42% | -30.32% | -29.43% |
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| Total Current Liabilities | 15.69% | 2.39% | -28.42% | -30.32% | -29.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.50% | 80.19% | -46.90% | -48.33% | -35.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.64% | 225.40% | 161.40% | 153.57% | 300.00% |
| Total Liabilities | 21.38% | 7.43% | -28.71% | -30.61% | -29.48% |
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| Common Stock & APIC | 16.65% | 3.24% | -1.33% | -3.96% | -9.06% |
| Retained Earnings | -11.52% | 1.30% | -2.59% | 0.15% | 1.41% |
| Treasury Stock & Other | -76.66% | -79.35% | -49.24% | -50.59% | -36.55% |
| Total Common Equity | 36.32% | 20.65% | -37.61% | -39.28% | -46.44% |
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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 | 36.32% | 20.65% | -37.61% | -39.28% | -46.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.32% | 20.65% | -37.61% | -39.28% | -46.44% |
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