Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -2.74M | -2.99M | -3.17M | -3.37M |
| Total Depreciation and Amortization | 29.70K | 30.60K | 31.50K | 31.50K | 31.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00K | 416.10K | 637.90K | 355.80K | 59.20K |
| Change in Net Operating Assets | 104.90K | -309.40K | -715.10K | -715.10K | -715.10K |
| Cash from Operations | -2.17M | -2.60M | -3.03M | -3.50M | -4.00M |
| Capital Expenditure | -3.20K | -3.20K | -3.20K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13M | 1.14M | 171.90K | -834.60K | -1.84M |
| Cash from Investing | 2.13M | 1.14M | 168.80K | -836.10K | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -50.70K | -57.40K | -61.50K | -65.60K |
| Issuance of Common Stock | 7.15M | 7.35M | 7.55M | 3.97M | 396.80K |
| Repurchase of Common Stock | -121.80K | -60.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -507.80K | -519.00K | -530.20K | -330.80K | -131.40K |
| Cash from Financing | 4.23M | 4.39M | 4.55M | 2.34M | 125.50K |
| Foreign Exchange rate Adjustments | -183.50K | -144.50K | -106.30K | -49.10K | 8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | 2.78M | 1.59M | -2.04M | -5.70M |