Immuron Limited IMRN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.08% | 33.16% | 38.38% | 32.77% | 25.96% |
| Total Depreciation and Amortization | -5.71% | -0.65% | 3.96% | 3.96% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.95% | 408.22% | 300.09% | 83.40% | -91.79% |
| Change in Net Operating Assets | 114.67% | 18.94% | -1,181.54% | -1,181.54% | -1,181.54% |
| Cash from Operations | 45.74% | 43.23% | 41.59% | 23.06% | -3.55% |
| Capital Expenditure | -- | -3,100.00% | -1,500.00% | -700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.07% | 236.98% | 14.30% | -556.56% | -954.56% |
| Cash from Investing | 215.90% | 236.60% | 12.38% | -557.89% | -955.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.93% | -1.60% | -67.84% | -146.99% | -320.51% |
| Issuance of Common Stock | 1,701.56% | 3,391.92% | 31,339.17% | 16,446.25% | 1,553.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.45% | -646.76% | -6,876.32% | -4,252.63% | -1,628.95% |
| Cash from Financing | 3,272.03% | 7,748.04% | 38,372.27% | 40,386.21% | 20,816.67% |
| Foreign Exchange rate Adjustments | -2,258.82% | -323.68% | -188.36% | -163.85% | -74.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.32% | 152.52% | 132.14% | 52.35% | -57.82% |