Immuron Limited
IMRN
$0.73
-$0.02-3.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -3.17M | -3.37M | -4.10M | -4.85M |
| Total Depreciation and Amortization | 31.50K | 31.50K | 31.50K | 30.80K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.90K | 355.80K | 59.20K | -135.00K | -318.80K |
| Change in Net Operating Assets | -715.10K | -715.10K | -715.10K | -381.70K | -55.80K |
| Cash from Operations | -3.03M | -3.50M | -4.00M | -4.59M | -5.19M |
| Capital Expenditure | -3.20K | -1.60K | -- | -100.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.90K | -834.60K | -1.84M | -833.60K | 150.40K |
| Cash from Investing | 168.80K | -836.10K | -1.84M | -833.70K | 150.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.40K | -61.50K | -65.60K | -49.90K | -34.20K |
| Issuance of Common Stock | 7.55M | 3.97M | 396.80K | 210.40K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.20K | -330.80K | -131.40K | -69.50K | -7.60K |
| Cash from Financing | 4.55M | 2.34M | 125.50K | 56.00K | -11.90K |
| Foreign Exchange rate Adjustments | -106.30K | -49.10K | 8.50K | 64.60K | 120.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -2.04M | -5.70M | -5.30M | -4.93M |