US Stock MarketDetailed Quotes

Imunon (IMNN)

Watchlist
  • 3.100
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 3.100
  • 0.0000.00%
Post 20:01 ET
12.16MMarket Cap-0.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imunon (IMNN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.30%-13.9M
17.28%-3.66M
-9.51%-4.44M
34.48%-2.95M
51.53%-2.85M
0.88%-18.85M
-17.20%-4.42M
9.34%-4.06M
33.70%-4.5M
-47.49%-5.87M
Net income from continuing operations
22.15%-14.5M
-4.08%-4.22M
29.23%-3.43M
42.76%-2.74M
16.78%-4.1M
4.58%-18.62M
17.00%-4.06M
-39.37%-4.85M
13.87%-4.79M
11.84%-4.93M
Operating gains losses
----
----
----
----
----
-117.05%-61.98K
--0
--0
-137.38%-135.45K
-28.73%73.47K
Depreciation and amortization
-2.68%698.9K
2.41%169.27K
-11.74%167.03K
-11.12%164.67K
11.00%197.93K
-0.26%718.12K
17.59%165.29K
-4.56%189.25K
-1.70%185.27K
-7.46%178.31K
Deferred tax
--0
--0
--0
--0
--0
346.69%1.28M
--0
--0
--0
-18.29%1.28M
Other non cash items
--99.74K
--704
----
----
----
----
----
----
----
----
Change In working capital
87.63%-327.61K
159.85%384.3K
-389.48%-1.07M
-802.07%-498.15K
134.87%852.98K
-28.17%-2.65M
-137.62%-642.12K
132.07%368.51K
103.57%70.95K
-283.71%-2.45M
-Change in receivables
----
----
----
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-52.67%193.51K
-23.98%64.07K
30.52%155.71K
206.35%57.73K
-132.37%-84.01K
388.70%408.86K
130.41%84.28K
4,308.18%119.3K
-136.30%-54.28K
2,416.68%259.56K
-Change in payables and accrued expense
82.96%-521.12K
144.08%320.23K
-590.54%-1.22M
-543.86%-555.88K
134.63%936.99K
-53.41%-3.06M
-137.29%-726.4K
122.06%249.21K
105.77%125.24K
-323.52%-2.71M
Cash from discontinued investing activities
Operating cash flow
26.30%-13.9M
17.28%-3.66M
-9.51%-4.44M
34.48%-2.95M
51.53%-2.85M
0.88%-18.85M
-17.20%-4.42M
9.34%-4.06M
33.70%-4.5M
-47.49%-5.87M
Investing cash flow
Cash flow from continuing investing activities
-102.85%-280.57K
75.92%-3.59K
0
-100.23%-17.33K
-110.90%-259.65K
-10.70%9.83M
99.55%-14.91K
-100.03%-2.88K
131.37%7.46M
472.39%2.38M
Net PPE purchase and sale
-849.77%-280.57K
75.92%-3.59K
--0
---17.33K
-2,108.86%-259.65K
93.46%-29.54K
---14.91K
98.80%-2.88K
--0
79.43%-11.76K
Net investment purchase and sale
--0
--0
--0
--0
--0
-13.96%9.86M
--0
--0
120.81%7.46M
405.77%2.39M
Cash from discontinued investing activities
Investing cash flow
-102.85%-280.57K
75.92%-3.59K
--0
-100.23%-17.33K
-110.90%-259.65K
-10.70%9.83M
99.55%-14.91K
-100.03%-2.88K
131.37%7.46M
472.39%2.38M
Financing cash flow
Cash flow from continuing financing activities
88.57%17.09M
219,533.02%7.19M
-45.24%4.96M
4.83M
105.69K
349.01%9.06M
-110.83%-3.28K
11,480.95%9.06M
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
50.41%13.63M
219,532.99%7.19M
-61.68%3.47M
--2.86M
--105.69K
225.75%9.06M
-110.83%-3.28K
11,480.95%9.06M
--0
--0
Cash dividends paid
---10.28K
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--3.47M
--1
--1.5M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
88.57%17.09M
219,533.02%7.19M
-45.24%4.96M
--4.83M
--105.69K
349.01%9.06M
-110.83%-3.28K
11,480.95%9.06M
--0
--0
Net cash flow
Beginning cash position
0.59%5.87M
-49.08%5.25M
-10.89%4.73M
22.36%2.87M
0.59%5.87M
-66.62%5.84M
-19.96%10.31M
-19.74%5.31M
-85.69%2.35M
-66.62%5.84M
Current changes in cash
8,403.53%2.91M
179.52%3.53M
-89.57%522.15K
-37.25%1.86M
14.05%-3M
100.29%34.2K
36.99%-4.44M
-20.21%5.01M
130.23%2.96M
-219.73%-3.49M
End cash Position
49.52%8.78M
49.52%8.78M
-49.08%5.25M
-10.89%4.73M
22.36%2.87M
0.59%5.87M
0.59%5.87M
-19.96%10.31M
-19.74%5.31M
-85.69%2.35M
Free cash flow
24.93%-14.18M
17.48%-3.66M
-9.43%-4.44M
34.10%-2.97M
47.22%-3.11M
3.03%-18.88M
-17.59%-4.44M
13.90%-4.06M
35.17%-4.5M
-45.69%-5.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.30%-13.9M17.28%-3.66M-9.51%-4.44M34.48%-2.95M51.53%-2.85M0.88%-18.85M-17.20%-4.42M9.34%-4.06M33.70%-4.5M-47.49%-5.87M
Net income from continuing operations 22.15%-14.5M-4.08%-4.22M29.23%-3.43M42.76%-2.74M16.78%-4.1M4.58%-18.62M17.00%-4.06M-39.37%-4.85M13.87%-4.79M11.84%-4.93M
Operating gains losses ---------------------117.05%-61.98K--0--0-137.38%-135.45K-28.73%73.47K
Depreciation and amortization -2.68%698.9K2.41%169.27K-11.74%167.03K-11.12%164.67K11.00%197.93K-0.26%718.12K17.59%165.29K-4.56%189.25K-1.70%185.27K-7.46%178.31K
Deferred tax --0--0--0--0--0346.69%1.28M--0--0--0-18.29%1.28M
Other non cash items --99.74K--704--------------------------------
Change In working capital 87.63%-327.61K159.85%384.3K-389.48%-1.07M-802.07%-498.15K134.87%852.98K-28.17%-2.65M-137.62%-642.12K132.07%368.51K103.57%70.95K-283.71%-2.45M
-Change in receivables ----------------------0--0--0--------
-Change in prepaid assets -52.67%193.51K-23.98%64.07K30.52%155.71K206.35%57.73K-132.37%-84.01K388.70%408.86K130.41%84.28K4,308.18%119.3K-136.30%-54.28K2,416.68%259.56K
-Change in payables and accrued expense 82.96%-521.12K144.08%320.23K-590.54%-1.22M-543.86%-555.88K134.63%936.99K-53.41%-3.06M-137.29%-726.4K122.06%249.21K105.77%125.24K-323.52%-2.71M
Cash from discontinued investing activities
Operating cash flow 26.30%-13.9M17.28%-3.66M-9.51%-4.44M34.48%-2.95M51.53%-2.85M0.88%-18.85M-17.20%-4.42M9.34%-4.06M33.70%-4.5M-47.49%-5.87M
Investing cash flow
Cash flow from continuing investing activities -102.85%-280.57K75.92%-3.59K0-100.23%-17.33K-110.90%-259.65K-10.70%9.83M99.55%-14.91K-100.03%-2.88K131.37%7.46M472.39%2.38M
Net PPE purchase and sale -849.77%-280.57K75.92%-3.59K--0---17.33K-2,108.86%-259.65K93.46%-29.54K---14.91K98.80%-2.88K--079.43%-11.76K
Net investment purchase and sale --0--0--0--0--0-13.96%9.86M--0--0120.81%7.46M405.77%2.39M
Cash from discontinued investing activities
Investing cash flow -102.85%-280.57K75.92%-3.59K--0-100.23%-17.33K-110.90%-259.65K-10.70%9.83M99.55%-14.91K-100.03%-2.88K131.37%7.46M472.39%2.38M
Financing cash flow
Cash flow from continuing financing activities 88.57%17.09M219,533.02%7.19M-45.24%4.96M4.83M105.69K349.01%9.06M-110.83%-3.28K11,480.95%9.06M00
Net issuance payments of debt ----------------------0--0--0--------
Net common stock issuance 50.41%13.63M219,532.99%7.19M-61.68%3.47M--2.86M--105.69K225.75%9.06M-110.83%-3.28K11,480.95%9.06M--0--0
Cash dividends paid ---10.28K--0--------------0--0------------
Proceeds from stock option exercised by employees --3.47M--1--1.5M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 88.57%17.09M219,533.02%7.19M-45.24%4.96M--4.83M--105.69K349.01%9.06M-110.83%-3.28K11,480.95%9.06M--0--0
Net cash flow
Beginning cash position 0.59%5.87M-49.08%5.25M-10.89%4.73M22.36%2.87M0.59%5.87M-66.62%5.84M-19.96%10.31M-19.74%5.31M-85.69%2.35M-66.62%5.84M
Current changes in cash 8,403.53%2.91M179.52%3.53M-89.57%522.15K-37.25%1.86M14.05%-3M100.29%34.2K36.99%-4.44M-20.21%5.01M130.23%2.96M-219.73%-3.49M
End cash Position 49.52%8.78M49.52%8.78M-49.08%5.25M-10.89%4.73M22.36%2.87M0.59%5.87M0.59%5.87M-19.96%10.31M-19.74%5.31M-85.69%2.35M
Free cash flow 24.93%-14.18M17.48%-3.66M-9.43%-4.44M34.10%-2.97M47.22%-3.11M3.03%-18.88M-17.59%-4.44M13.90%-4.06M35.17%-4.5M-45.69%-5.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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