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 | 38.38% | 32.77% | 25.96% | -15.32% | -88.13% |
| Total Depreciation and Amortization | 3.96% | 3.96% | 3.96% | -1.91% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.09% | 83.40% | -91.79% | -173.25% | 44.83% |
| Change in Net Operating Assets | -1,181.54% | -1,181.54% | -1,181.54% | -271.40% | -107.66% |
| Cash from Operations | 41.59% | 23.06% | -3.55% | -47.11% | -116.96% |
| Capital Expenditure | -1,500.00% | -700.00% | -- | 66.67% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30% | -556.56% | -954.56% | -648.78% | 69.37% |
| Cash from Investing | 12.38% | -557.89% | -955.35% | -649.93% | 70.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.84% | -146.99% | -320.51% | -89.02% | 8.06% |
| Issuance of Common Stock | 31,339.17% | 16,446.25% | 1,553.33% | 1,653.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,876.32% | -4,252.63% | -1,628.95% | -727.38% | 17.39% |
| Cash from Financing | 38,372.27% | 40,386.21% | 20,816.67% | 473.33% | 61.36% |
| Foreign Exchange rate Adjustments | -188.36% | -163.85% | -74.16% | -36.98% | -31.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.14% | 52.35% | -57.82% | -84.08% | -128.32% |