Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | 2.97% | -0.32% | 28.13% | -2.12% |
| Total Depreciation and Amortization | 2.04% | -- | -- | -- | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27% | 243.87% | -0.29% | -138.98% | 2.13% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -2.12% |
| Cash from Operations | -2.28% | 70.74% | -0.32% | -21.64% | -2.13% |
| Capital Expenditure | -- | 100.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31% | -95.77% | 0.32% | 207.87% | -2.12% |
| Cash from Investing | 2.31% | -95.77% | 0.31% | 207.71% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 51.35% | 0.00% | -6.47% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 1,701.56% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 73.93% | 0.00% | -216.17% | 0.00% |
| Cash from Financing | -2.27% | -103.80% | 0.32% | 2,738.63% | 2.11% |
| Foreign Exchange rate Adjustments | -2.23% | -43.20% | -0.27% | -135.22% | -2.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30% | -114.43% | 0.32% | 249.16% | -2.11% |