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 | |
|---|---|---|---|---|---|
| Net Income | -629.80K | -627.80K | -873.50K | -855.40K | -810.90K |
| Total Depreciation and Amortization | -- | -- | 15.90K | 15.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.10K | -207.50K | 532.30K | 521.20K | -490.20K |
| Change in Net Operating Assets | -- | -- | -361.30K | -353.80K | -- |
| Cash from Operations | -837.90K | -835.20K | -686.60K | -672.30K | -1.30M |
| Capital Expenditure | -1.60K | -1.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 1.02M | -946.30K | -926.70K | 17.60K |
| Cash from Investing | 1.02M | 1.02M | -946.30K | -926.70K | 17.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.80K | -14.80K | -13.90K | -13.90K | -18.90K |
| Issuance of Common Stock | 3.57M | 3.57M | 198.40K | 198.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.40K | -201.40K | -63.70K | -63.70K | -2.00K |
| Cash from Financing | 2.20M | 2.20M | 77.40K | 75.80K | -13.70K |
| Foreign Exchange rate Adjustments | -37.50K | -37.40K | -15.90K | -15.50K | 19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 2.34M | -1.57M | -1.54M | -1.28M |