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 | 62.19% | 69.14% | 39.25% | 23.25% | -50.55% |
| Total Receivables | -22.78% | -19.47% | 21.40% | 7.46% | 36.36% |
| Inventory | 35.38% | 41.18% | 59.30% | 40.99% | 9.90% |
| Prepaid Expenses | -38.48% | -35.84% | -- | -- | 401.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -25.37% |
| Total Current Assets | 36.53% | 42.39% | 36.84% | 21.12% | -33.17% |
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| Total Current Assets | 36.53% | 42.39% | 36.84% | 21.12% | -33.17% |
| Net Property, Plant & Equipment | 78.45% | 86.08% | 69.77% | 50.37% | -27.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -99.91% |
| Total Assets | 37.00% | 42.87% | 34.07% | 18.66% | -35.99% |
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| Total Accounts Payable | -7.14% | -3.15% | 25.25% | 10.85% | 52.46% |
| Total Accrued Expenses | 0.85% | 5.15% | -10.64% | -20.88% | -55.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.62% | -25.53% | -26.59% | -35.12% | 9.59% |
| Total Finance Division Other Current Liabilities | -15.82% | -12.30% | -- | -- | -29.24% |
| Total Other Current Liabilities | -15.82% | -12.30% | -- | -- | -29.24% |
| Total Current Liabilities | -4.18% | -0.07% | 15.69% | 2.39% | -28.42% |
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| Total Current Liabilities | -4.18% | -0.07% | 15.69% | 2.39% | -28.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.55% | 143.53% | 103.50% | 80.19% | -46.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.97% | 104.23% | 269.64% | 225.40% | 161.40% |
| Total Liabilities | 1.72% | 6.08% | 21.38% | 7.43% | -28.71% |
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| Common Stock & APIC | 13.57% | 18.44% | 16.65% | 3.24% | -1.33% |
| Retained Earnings | -8.75% | -13.42% | -11.52% | 1.30% | -2.59% |
| Treasury Stock & Other | -69.14% | -67.81% | -76.66% | -79.35% | -49.24% |
| Total Common Equity | 46.01% | 52.26% | 36.32% | 20.65% | -37.61% |
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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 | 46.01% | 52.26% | 36.32% | 20.65% | -37.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.01% | 52.26% | 36.32% | 20.65% | -37.61% |
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