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 | -3.37M | -4.10M | -4.85M | -4.71M | -4.56M |
| Total Depreciation and Amortization | 31.50K | 30.80K | 30.30K | 30.30K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.20K | -135.00K | -318.80K | 194.00K | 720.80K |
| Change in Net Operating Assets | -715.10K | -381.70K | -55.80K | -55.80K | -55.80K |
| Cash from Operations | -4.00M | -4.59M | -5.19M | -4.54M | -3.86M |
| Capital Expenditure | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -833.60K | 150.40K | 182.80K | 215.00K |
| Cash from Investing | -1.84M | -833.70K | 150.20K | 182.60K | 214.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.60K | -49.90K | -34.20K | -24.90K | -15.60K |
| Issuance of Common Stock | 396.80K | 210.40K | 24.00K | 24.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.40K | -69.50K | -7.60K | -7.60K | -7.60K |
| Cash from Financing | 125.50K | 56.00K | -11.90K | -5.80K | 600.00 |
| Foreign Exchange rate Adjustments | 8.50K | 64.60K | 120.30K | 76.90K | 32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -5.30M | -4.93M | -4.29M | -3.61M |