IMNN - Imunon, Inc.
3.24
-0.100 -3.086%
Share volume: 19,382
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$3.34
-0.10
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-14-2024 | 11-07-2024 | 02-27-2025 | 05-12-2025 | 08-05-2025 | 11-13-2025 | |
| Cash flow financing | 0.000 | 0.000 | 9.064 M | -3.277 K | 105.692 K | 4.826 M | 4.963 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.492 M | 0.000 | 5.005 M | -4.439 M | -3.001 M | 1.857 M | 0.000 | |
| Net income | -4.930 M | -4.788 M | -4.845 M | -4.057 M | -4.102 M | -2.741 M | -3.429 M | |
| Depreciation | 70.301 K | 68.332 K | 64.305 K | 37.237 K | 66.681 K | 75.009 K | 75.140 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.382 M | 7.464 M | -2.879 K | -14.907 K | -259.652 K | -17.331 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.755 K | 0.000 | 2.879 K | 14.907 K | 259.652 K | 17.331 K | 0.000 | |
| Cash Change | -3.492 M | 2.960 M | 5.005 M | -4.439 M | -3.001 M | 1.857 M | 522.153 K |