Immuron Limited
IMRN · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,831 | $2,831 | $7,736 | $7,736 |
| Short-Term Investments | $3,036 | $3,036 | $0 | $0 |
| Receivables | $791 | $791 | $1,148 | $1,148 |
| Inventory | $1,772 | $1,772 | $1,517 | $1,517 |
| Other Curr. Assets | -$1,939 | $1,142 | $1,093 | $1,093 |
| Total Curr. Assets | $9,978 | $10,015 | $11,755 | $11,755 |
| Property Plant & Equip (Net) | $114 | $114 | $135 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $279 | $279 |
| Total NC Assets | $115 | $115 | $414 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,093 | $10,130 | $12,170 | $12,170 |
| Liabilities | – | – | – | – |
| Payables | $1,529 | $1,007 | $1,288 | $1,288 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $30 | $0 | $0 |
| Total Curr. Liab. | $1,966 | $1,966 | $1,729 | $1,729 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $23 | $9 | $9 |
| Total NC Liab. | $95 | $95 | $102 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $117 | $136 | $136 |
| Total Liabilities | $2,061 | $2,061 | $1,830 | $1,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,873 | $88,873 | $88,587 | $88,587 |
| Retained Earnings | -$82,480 | -$82,443 | -$80,497 | -$80,497 |
| AOCI | $1,640 | $1,640 | $2,250 | $2,250 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,032 | $8,069 | $10,340 | $10,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,093 | $10,130 | $12,170 | $12,170 |
| Net Debt | -$2,831 | -$2,831 | -$7,736 | -$7,736 |