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 | 22.33% | 24.71% | 45.49% | 46.51% | -20.03% |
| Total Depreciation and Amortization | -- | -- | 4.61% | 3.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.55% | 58.84% | 57.44% | 54.48% | -2,269.03% |
| Change in Net Operating Assets | -- | -- | -1,194.98% | -1,168.10% | -- |
| Cash from Operations | 35.60% | 37.57% | 46.24% | 47.25% | -99.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,718.75% | 5,539.78% | -1,748.61% | -1,717.28% | -64.80% |
| Cash from Investing | 5,709.66% | 5,531.49% | -1,751.48% | -1,720.10% | -64.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.69% | 21.69% | -872.22% | -872.22% | -96.88% |
| Issuance of Common Stock | -- | -- | 1,553.33% | 1,553.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,970.00% | -9,970.00% | -3,438.89% | -3,438.89% | 0.00% |
| Cash from Financing | 16,188.32% | 15,793.57% | 879.75% | 859.49% | -80.26% |
| Foreign Exchange rate Adjustments | -290.36% | -285.15% | -139.55% | -138.56% | 183.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.05% | 278.43% | -34.10% | -31.60% | -101.43% |