Imunon Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		3.36M				2.64M				2.10M				1.20M				1.28M
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	25.65M	19.59M	28.36M	26.74M	26.94M	11.49M	10.40M	6.61M	12.88M	5.84M	2.35M	5.31M		5.87M	2.87M	4.73M	5.25M	8.78M	4.79M
Receivables - Net (Quarter)	2.21M	2.45M	2.54M	2.77M	2.81M		2.79M	2.64M	2.25M	2.55M	2.29M	2.34M	2.22M		2.22M	2.16M	2.01M	1.94M	1.83M	1.83M
Receivables - Other (Quarter)
Receivables (Quarter)	2.21M	2.45M	2.54M	2.77M	2.81M		2.79M	2.64M	2.25M	2.55M	2.29M	2.34M	2.22M		2.22M	2.16M	2.01M	1.94M	1.83M	1.83M
Prepaid Assets (Quarter)
Current Assets (Quarter)	56.76M	51.95M	43.87M	44.91M	40.19M	36.78M	36.33M	26.73M	21.73M	18.24M	12.09M	7.65M		8.01M	5.09M	6.89M	7.26M	10.72M	6.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.49M	0.48M	0.49M	0.56M	0.58M	0.55M	0.56M	0.65M	0.82M	0.75M	0.69M	0.63M		0.54M	0.73M	0.68M	0.60M	0.53M	0.46M
Long-Term Investments (Quarter)	6.00M	6.00M	6.00M	6.00M	6.00M	4.50M	3.75M
Goodwill (Quarter)	1.98M	2.00M	2.00M	2.00M	2.00M
Intangibles (Quarter)	13.30M	13.37M	1.60M	13.37M	13.40M	1.60M
Goodwill & Intangibles (Quarter)	15.28M	15.37M	3.60M	15.37M	15.40M	1.60M
Long-Term Deferred Tax (Quarter)		1.38M				1.57M				1.28M
Other Non-Current Assets (Quarter)	0.06M	21.62M	0.06M	19.86M	19.75M	6.65M	0.05M	0.05M	0.44M	0.05M	0.05M	0.05M		1.17M	0.05M	1.22M	1.13M	1.03M	0.94M
Non-Current Assets (Quarter)	22.70M	22.10M	20.47M	20.42M	20.34M	7.20M	5.77M	1.99M	2.93M	3.68M	2.23M	2.05M		1.71M	1.77M	1.90M	1.73M	1.56M	1.40M
Assets (Quarter)	79.47M	74.05M	64.34M	65.33M	60.53M	43.98M	42.11M	28.72M	24.65M	21.92M	14.32M	9.69M		9.72M	6.86M	8.79M	8.99M	12.29M	8.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.62M	2.55M	3.47M	2.39M	3.37M	3.59M	3.97M	2.61M	1.83M	3.52M	2.36M	1.97M		1.30M	1.86M	1.74M	1.13M	1.39M	0.96M
Notes Payables (Quarter)					0.67M	1.42M	2.18M
Payables (Quarter)	2.62M	2.55M	3.47M	2.39M	4.04M	5.01M	6.15M	2.61M	1.83M	3.52M	2.36M	1.97M		1.30M	1.86M	1.74M	1.13M	1.39M	0.96M
Accumulated Expenses (Quarter)	0.02M	1.64M	2.28M	3.79M	3.93M	4.79M	3.91M	1.46M	3.02M	3.39M	1.96M	1.82M		3.03M	2.55M	3.20M	1.69M	1.61M	1.69M
Other Accumulated Expenses (Quarter)	0.02M	0.03M	0.03M	0.02M	0.02M	0.21M	0.10M	0.03M	0.02M	0.02M	0.02M	0.02M		0.02M
Current Leases (Quarter)	0.53M	0.55M	0.52M	0.46M	0.37M	0.23M	0.35M	0.28M	0.47M	0.49M	0.50M	0.52M		0.45M	0.39M	0.38M	0.39M	0.41M	0.42M
Current Deferred Revenue (Quarter)	0.50M	0.50M	0.38M	0.25M	0.12M
Total Current Liabilities (Quarter)	6.48M	6.77M	6.65M	6.89M	8.46M	10.04M	10.42M	6.12M	5.32M	7.39M	4.82M	5.08M		4.79M	5.80M	5.32M	4.20M	4.62M	4.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.81M	5.85M	5.90M	5.95M	5.32M	4.61M	3.90M
Non-Current Deffered Revenue (Quarter)	0.12M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.37M	0.23M	0.13M	0.05M	0.37M	0.23M	1.49M	1.36M	1.27M	1.14M	1.01M	1.39M	1.27M	0.69M	0.61M	1.19M	1.10M	0.60M	0.49M
Other Non-Current Liabilities (Quarter)	7.34M	5.40M	5.40M	5.40M	5.40M
Total Non-Current Liabilities (Quarter)	12.78M	12.85M	12.68M	12.89M	13.78M
Total Liabilities (Quarter)	20.13M	18.25M	18.08M	18.29M	19.18M	14.65M	15.46M	7.21M	6.58M	8.53M	5.83M	5.95M		5.47M	6.41M	6.13M	4.91M	5.23M	4.66M
Shareholder's Equity
Total Debt (Quarter)	5.81M	5.85M	5.90M	5.95M	5.32M	4.61M	3.90M
Common Equity (Quarter)	59.34M	55.80M	46.27M	47.04M	41.35M	29.33M	26.65M	21.52M	18.16M	13.39M	8.50M	3.74M	8.19M	4.24M	0.45M	2.66M	4.08M	7.15M	3.36M
Liabilities and Shareholders Equity (Quarter)	79.47M	74.05M	64.34M	65.33M	60.53M	43.98M	42.11M	28.72M	24.65M	21.92M	14.32M	9.69M		9.72M	6.86M	8.79M	8.99M	12.29M	8.02M
Treasury Shares (Quarter)	0.01M	0.00M	0.00M	0.00M	0.06M	0.07M	0.07M	0.07M	0.02M	0.00M	0.03M	0.03M	0.03M	2.00	0.04M	0.00M	0.13M	2.00	2.00	2.00
Retained Earnings (Quarter)	387.11M	-332.77M	-0.06M	-349.29M	396.83M	0.03M	400.78M	-379.82M	0.02M	401.50M	-393.11M	401.63M	403.00M	411.12M	411.30M	-413.65M	421.21M	-421.30M	-425.55M	428.00M
Preferred Shares (Quarter)

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Imunon IMNN Balance Sheet (2010-2026)

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Imunon IMNN Balance Sheet (2010-2026)

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