Immuron Limited
IMRN
$0.72
-$0.03-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 28.13% | -2.12% | -5.49% | 2.75% |
| Total Depreciation and Amortization | -- | -- | 1.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.29% | -138.98% | 2.13% | 206.32% | 2.76% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | -0.32% | -21.64% | -2.13% | 48.33% | 2.75% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 207.87% | -2.12% | -5,365.34% | -2.76% |
| Cash from Investing | 0.31% | 207.71% | -2.12% | -5,365.34% | -2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.47% | 0.00% | 26.46% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,701.56% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -216.17% | 0.00% | -3,085.00% | 0.00% |
| Cash from Financing | 0.32% | 2,738.63% | 2.11% | 653.28% | 2.14% |
| Foreign Exchange rate Adjustments | -0.27% | -135.22% | -2.58% | -178.68% | -2.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 249.16% | -2.11% | -20.45% | 2.75% |