Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.44% | 28.56% | 22.33% | 24.71% | 45.49% |
| Total Depreciation and Amortization | -5.66% | -5.77% | -- | -- | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.48% | -42.56% | 57.55% | 58.84% | 57.44% |
| Change in Net Operating Assets | 114.67% | 114.67% | -- | -- | -1,194.98% |
| Cash from Operations | 63.47% | 63.53% | 35.60% | 37.57% | 46.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.68% | 104.67% | 5,718.75% | 5,539.78% | -1,748.61% |
| Cash from Investing | 104.68% | 104.67% | 5,709.66% | 5,531.49% | -1,751.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.20% | 48.20% | 21.69% | 21.69% | -872.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 1,553.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.58% | 17.58% | -9,970.00% | -9,970.00% | -3,438.89% |
| Cash from Financing | -210.59% | -210.42% | 16,188.32% | 15,793.57% | 879.75% |
| Foreign Exchange rate Adjustments | -245.28% | -246.45% | -290.36% | -285.15% | -139.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.92% | 77.96% | 284.05% | 278.43% | -34.10% |