Immuron Limited
IMRN
$2.35
$0.146.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -873.50K | -855.40K | -810.90K | -833.80K | -1.60M |
| Total Depreciation and Amortization | 15.90K | 15.60K | -- | -- | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.30K | 521.20K | -490.20K | -504.10K | 338.10K |
| Change in Net Operating Assets | -361.30K | -353.80K | -- | -- | -27.90K |
| Cash from Operations | -686.60K | -672.30K | -1.30M | -1.34M | -1.28M |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.30K | -926.70K | 17.60K | 18.10K | 57.40K |
| Cash from Investing | -946.30K | -926.70K | 17.60K | 18.10K | 57.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -13.90K | -18.90K | -18.90K | 1.80K |
| Issuance of Common Stock | 198.40K | 198.40K | -- | -- | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.70K | -63.70K | -2.00K | -2.00K | -1.80K |
| Cash from Financing | 77.40K | 75.80K | -13.70K | -14.00K | 7.90K |
| Foreign Exchange rate Adjustments | -15.90K | -15.50K | 19.70K | 20.20K | 40.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.54M | -1.28M | -1.31M | -1.17M |