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 | -2.12% | -5.49% | 2.75% | 47.97% | -0.21% |
| Total Depreciation and Amortization | 1.92% | -- | -- | -- | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 206.32% | 2.76% | -249.10% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.00% |
| Cash from Operations | -2.13% | 48.33% | 2.75% | -4.75% | -0.20% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -5,365.34% | -2.76% | -68.47% | 0.17% |
| Cash from Investing | -2.12% | -5,365.34% | -2.76% | -68.41% | 0.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.46% | 0.00% | -1,150.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,085.00% | 0.00% | -11.11% | 0.00% |
| Cash from Financing | 2.11% | 653.28% | 2.14% | -277.22% | 0.00% |
| Foreign Exchange rate Adjustments | -2.58% | -178.68% | -2.48% | -49.75% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -20.45% | 2.75% | -12.11% | -0.21% |