Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -625.10K | -611.10K | -629.80K | -627.80K | -873.50K |
| Total Depreciation and Amortization | 15.00K | 14.70K | -- | -- | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.20K | 299.40K | -208.10K | -207.50K | 532.30K |
| Change in Net Operating Assets | 53.00K | 51.90K | -- | -- | -361.30K |
| Cash from Operations | -250.80K | -245.20K | -837.90K | -835.20K | -686.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30K | 43.30K | 1.02M | 1.02M | -946.30K |
| Cash from Investing | 44.30K | 43.30K | 1.02M | 1.02M | -946.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -7.20K | -14.80K | -14.80K | -13.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.57M | 3.57M | 198.40K |
| Repurchase of Common Stock | -60.90K | -60.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.50K | -52.50K | -201.40K | -201.40K | -63.70K |
| Cash from Financing | -85.60K | -83.70K | 2.20M | 2.20M | 77.40K |
| Foreign Exchange rate Adjustments | -54.90K | -53.70K | -37.50K | -37.40K | -15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.00K | -339.20K | 2.35M | 2.34M | -1.57M |