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    IMNN

    Imunon, Inc.

    Company overview

    Market capitalization
    $7.74M
    Employees
    20
    Latest publication
    2026-09-29
    About Imunon, Inc.

    Imunon, Inc., a clinical-stage biotechnology company, focuses on developing immunotherapies and vaccines in the United States. The company's lead clinical program is IMNN-001, a DNA-based immunotherapy that is in a Phase 3 clinical trial for the localized treatment of advanced ovarian cancer, as well as in the IND-enabling phase for colorectal and pancreatic cancers, and in the discovery phase for glioblastoma. It is also developing IMNN-101, a COVID-19 booster vaccine that has completed a Phase 1 clinical trial. In addition, the company develops non-viral DNA technology across modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; and PlaCCine for the coding of viral antigens that can elicit a strong immunological response. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. Imunon, Inc. was incorporated in 1982 and is headquartered in Lawrenceville, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD-725,202USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue166,544USD169,265USD167,034USD164,674USD2,165,092USD3,293,209USD185,270USD178,310USD
    Gross Profit-166,544USD-169,265USD-167,034USD-164,674USD-2,165,092USD-3,293,209USD-185,270USD-178,310USD
    Research Development2,337,308USD2,489,401USD1,899,251USD1,226,954USD2,165,092USD3,293,209USD2,819,645USD3,293,861USD
    Selling General Administrative1,969,244,000USD1,772,302USD1,576,577USD1,540,910USD1,980,207USD1,668,258USD2,193,706USD1,717,585USD
    Unclassified Operating Expenses-1,967,441,300USD———-2,165,092USD-3,293,209USD——
    Total Operating Expenses4,140,008USD4,261,703USD3,475,828USD2,603,190USD1,980,207USD1,668,258USD5,013,351USD5,011,446USD
    Operating Income-4,306,552USD-4,261,703USD-3,475,828USD-2,767,864USD-4,145,299USD-4,961,467USD-5,013,351USD-5,011,446USD
    Income Before Tax-4,249,022USD-4,222,850USD-3,429,124USD-2,740,559USD-4,102,495USD-4,845,475USD-4,788,017USD-4,929,525USD
    Net Income-4,249,022USD-4,222,822USD-3,429,124USD-2,740,559USD-4,102,495USD-4,845,475USD-4,788,017USD-4,929,525USD
    Net Income From Continuing Ops-4,249,022USD-4,222,850USD-3,429,124USD-2,740,559USD-4,102,495USD-4,845,475USD-4,788,017USD-4,929,525USD
    Ebit-4,249,022USD-4,222,850USD-3,429,124USD-2,740,559USD-4,102,495USD-4,845,475USD-4,788,017USD-4,929,525USD
    Ebitda-4,082,478USD-4,053,585USD-3,262,090USD-2,575,885USD-4,035,814USD-4,781,170USD-4,602,747USD-4,751,215USD
    Depreciation And Amortization166,544USD169,265USD167,034USD164,674USD66,681USD64,305USD185,270USD178,310USD
    Reconciled Depreciation166,544USD169,265USD167,034USD164,674USD197,927USD189,250USD185,270USD178,310USD
    Total Other Income Expense Net57,530USD38,853USD46,704USD27,305USD42,804USD115,992USD225,334USD81,921USD
    Interest Income—————115,992USD89,884USD155,387USD
    Interest Expense—————0USD0USD0USD
    Net Interest Income—————115,992USD89,884USD155,387USD
    Income Tax Expense———————135,034USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue0USD0USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Research Development7,780,698USD11,639,411USD11,733,666USD10,619,287USD11,344,819USD13,065,309USD11,865,523USD14,969,382USD
    Selling General Administrative6,869,996USD7,493,035USD13,687,899USD10,887,903USD7,641,593USD8,000,164USD9,699,521USD8,860,549USD
    Total Operating Expenses14,650,694USD19,132,446USD25,421,565USD21,507,190USD18,986,412USD21,065,473USD21,565,044USD25,215,194USD
    Operating Income-14,650,694USD-19,132,446USD-24,921,565USD-21,007,190USD-18,486,412USD-20,565,473USD-21,065,044USD-24,715,194USD
    Income Before Tax-14,495,028USD-18,620,242USD-37,465,260USD-22,152,696USD-23,329,384USD-18,668,007USD-22,302,474USD-25,494,273USD
    Net Income-14,495,000USD-18,620,242USD-35,898,234USD-20,769,250USD-21,483,561USD-16,851,533USD-11,883,359USD-25,494,273USD
    Net Income From Continuing Ops-14,495,028USD-18,620,242USD-35,898,000USD-20,769,250USD-21,483,561USD-16,851,533USD-11,883,359USD—
    Ebit-14,495,028USD-18,620,242USD-32,436,642USD-21,582,815USD-22,037,046USD-17,274,607USD-21,590,449USD-24,167,835USD
    Ebitda-13,796,128USD-17,902,126USD-31,705,013USD-20,879,897USD-21,295,522USD-16,552,942USD-21,233,590USD-23,798,508USD
    Depreciation And Amortization698,900USD718,116USD731,629USD702,918USD741,524USD721,665USD356,859USD369,327USD
    Reconciled Depreciation698,900USD718,116USD731,629USD702,918USD741,524USD721,665USD356,859USD—
    Total Other Income Expense Net155,666USD512,204USD-12,543,695USD-1,145,506USD-4,842,972USD1,897,466USD-1,237,430USD-779,079USD
    Cost Of Revenue—718,116USD731,629USD702,918USD11,344,819USD13,065,309USD11,065,523USD—
    Gross Profit—-718,116USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Interest Income—450,221USD502,578USD18,145USD66,553USD442,987USD331,780USD—
    Interest Expense—0USD5,028,618USD569,881USD1,292,338USD1,393,400USD712,025USD1,326,438USD
    Net Interest Income—450,221USD-4,573,000USD-551,736USD-1,225,785USD-950,413USD-380,245USD—
    Tax Provision—0USD-1,567,000USD-1,383,446USD-1,845,823USD-1,816,474USD-10,419,115USD—
    Income Tax Expense——-1,567,026USD-1,383,446USD-1,845,823USD-1,816,474USD-10,419,115USD779,079USD
    Net Income Applicable To Common Shares——-35,898,234USD-20,769,250USD-21,483,561USD-16,851,533USD-11,883,359USD—
    Unclassified Operating Expenses———————1,385,263USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,989,113USD8,018,713USD12,288,000USD8,987,733USD8,788,327USD6,862,086USD9,717,364USD14,391,190USD
    Cash And Equivalents6,864,378USD———————
    Total Current Assets8,691,203USD6,620,885USD10,724,000USD7,257,685USD6,891,245USD5,091,956USD8,008,959USD12,532,406USD
    Other Non Current Assets5,838,894USD———————
    Total Liabilities10,800,326USD———————
    Total Current Liabilities4,778,846USD4,166,233USD4,624,000USD4,197,912USD5,317,287USD5,796,887USD4,786,131USD5,441,743USD
    Other Current Liabilities1,228,568USD———————
    Total Stockholder Equity4,188,787USD3,359,631USD7,062,000USD4,081,724USD2,659,850USD452,028USD4,244,298USD8,191,721USD
    Total Equity Including Noncontrolling Interest4,188,787USD———————
    Property Plant Equipment Net1,247,910USD1,347,828USD1,564,000USD1,680,048USD1,847,082USD1,720,130USD1,658,405USD1,808,784USD
    Accounts Payable1,618,497USD964,590USD1,392,829USD1,126,826USD1,735,568USD1,858,602USD1,300,026USD2,359,863USD
    Short Term Debt431,781USD418,903USD406,354USD394,135USD382,217USD394,878USD452,358USD508,450USD
    Common Stock46,657USD39,228USD34,000USD28,963USD17,175USD146,207USD145,007USD145,007USD
    Retained Earnings-428,361,208USD-425,547,094USD-421,298,000USD-417,075,000USD-413,646,000USD-410,905,000USD-406,803,044USD-402,745,819USD
    Other Current Assets—1,826,815USD1,943,000USD2,006,756USD2,162,469USD2,220,200USD2,136,192USD2,220,471USD
    Total Liab—4,659,082USD5,226,000USD4,906,009USD6,128,477USD6,410,058USD5,473,066USD6,199,469USD
    Other Current Liab—2,782,740USD2,824,817USD2,676,951USD3,199,502USD3,543,407USD3,033,747USD2,573,430USD
    Capital Stock—39,228USD34,197USD28,963USD17,175USD146,207USD145,007USD145,007USD
    Other Assets—1USD————1USD—
    Cash—4,794,070USD8,781,000USD5,250,929USD4,728,776USD2,871,756USD5,872,767USD10,311,935USD
    Cash And Short Term Investments—4,794,070USD8,781,000USD5,250,929USD4,728,776USD2,871,756USD5,872,767USD10,311,935USD
    Net Debt—-3,882,318USD-7,773,000USD-4,148,697USD-3,535,369USD-1,863,707USD-4,733,474USD-9,045,759USD
    Short Long Term Debt Total—911,752USD1,008,000USD1,102,232USD1,193,407USD1,008,049USD1,139,293USD1,266,176USD
    Property Plant Equipment Gross—1,347,828USD2,790,313USD1,680,048USD1,847,082USD1,720,130USD2,854,700USD1,808,784USD
    Common Stock Shares Outstanding—5,029,000shares2,123,000shares2,944,000shares1,468,792shares1,116,127shares1,111,719shares1,107,468shares
    Non Current Assets Total—1,397,827USD1,564,000USD1,730,048USD1,897,082USD1,770,130USD1,708,405USD1,858,784USD
    Non Current Liabilities Total—492,848USD602,000USD708,097USD811,190USD613,171USD686,935USD757,726USD
    Non Currrent Assets Other—49,999USD50,000USD50,000USD50,000USD50,000USD50,000USD50,000USD
    Net Working Capital—2,454,652USD6,099,915USD3,059,773USD1,573,958USD-704,931USD3,222,828USD7,090,663USD
    Unclassified Equity—428,828,269USD428,291,803USD421,098,798USD416,271,500USD411,064,614USD410,757,328USD410,647,526USD
    Accumulated Other Comprehensive Income———0USD0USD0USD——
    Short Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,288,000USD9,717,364USD21,918,069USD43,975,894USD74,046,799USD37,527,338USD38,278,367USD46,855,587USD
    Other Current Assets1,943,000USD2,136,192USD2,545,051USD3,903,433USD2,447,413USD1,660,695USD1,352,670USD451,293USD
    Total Liab5,226,000USD5,473,066USD8,530,427USD14,648,028USD18,250,868USD18,916,257USD23,719,332USD25,994,515USD
    Total Stockholder Equity7,062,000USD4,244,298USD13,387,642USD29,327,866USD55,795,931USD18,611,081USD14,559,035USD20,861,072USD
    Other Current Liab2,824,646USD3,033,747USD3,390,521USD4,794,936USD3,173,537USD2,458,532USD2,303,547USD2,585,898USD
    Common Stock34,000USD145,007USD93,998USD74,362USD57,705USD27,134USD232,562USD188,322USD
    Capital Stock34,197USD145,007USD93,998USD74,000USD57,705USD407,014USD232,562USD188,322USD
    Retained Earnings-421,298,000USD-406,803,044USD-388,182,802USD-368,667,825USD-332,769,591USD-312,000,341USD-290,516,780USD-273,665,247USD
    Cash8,781,000USD5,872,767USD5,838,566USD11,492,841USD19,586,272USD17,164,177USD6,875,273USD13,353,543USD
    Cash And Short Term Investments8,781,000USD5,872,767USD15,695,653USD32,747,326USD49,389,367USD17,164,177USD14,861,159USD27,611,541USD
    Total Current Assets10,724,000USD8,008,959USD18,240,704USD36,779,691USD51,945,624USD18,824,872USD16,235,198USD28,131,143USD
    Total Current Liabilities4,623,829USD4,786,131USD7,391,134USD10,037,082USD6,769,658USD6,753,455USD7,894,457USD6,106,536USD
    Net Debt-7,773,000USD-4,733,474USD-4,213,852USD-5,226,372USD-12,952,192USD-10,969,299USD4,459,854USD-3,936,506USD
    Short Term Debt406,354USD452,358USD485,421USD1,655,523USD548,870USD1,550,076USD2,227,961USD—
    Short Long Term Debt Total1,008,000USD1,139,293USD1,624,714USD6,266,469USD6,634,080USD6,194,878USD11,335,127USD9,417,037USD
    Accounts Payable1,392,829USD1,300,026USD3,515,192USD3,586,623USD2,547,251USD2,244,847USD2,862,949USD3,020,638USD
    Property Plant Equipment Net1,564,000USD1,658,405USD2,346,980USD704,177USD1,168,006USD1,341,887USD1,837,003USD184,627USD
    Property Plant Equipment Gross2,790,313USD2,854,700USD4,449,252USD754,000USD1,352,000USD4,568,472USD4,933,684USD—
    Common Stock Shares Outstanding2,123,000shares882,292shares693,474shares547,627shares27,737shares163,357shares111,590shares89,868shares
    Non Current Assets Total1,564,000USD1,708,405USD3,677,365USD7,196,203USD22,101,175USD18,702,466USD22,043,169USD18,724,444USD
    Non Current Liabilities Total602,000USD686,935USD1,139,293USD4,610,946USD11,481,210USD12,162,802USD15,824,875USD19,887,979USD
    Non Currrent Assets Other50,000USD50,000USD50,000USD4,925,000USD6,183,489USD58,761USD333,274USD258,933USD
    Net Working Capital6,099,915USD3,222,828USD10,849,570USD27,118,000USD45,175,966USD12,071,417USD8,340,741USD22,024,607USD
    Unclassified Equity428,291,803USD410,757,328USD401,321,652USD397,820,835USD388,458,086USD330,177,274USD304,567,913USD294,119,803USD
    Other Assets—1USD1USD6,117,026USD7,566,935USD1,904,584USD2,152,598USD258,933USD
    Short Term Investments—0USD9,857,087USD21,254,485USD29,803,095USD0USD7,985,886USD14,257,998USD
    Accumulated Other Comprehensive Income——60,796USD26,494USD-7,974USD0USD42,778USD29,872USD
    Unclassified Non Current Assets——1,280,384USD-4,550,000USD-6,183,489USD———
    Unclassified Non Current Liabilities——1,139,293USD—-5,165,251USD-6,307,695USD-4,573,992USD-8,970,942USD
    Current Deferred Revenue———-4,794,936USD500,000USD500,000USD500,000USD500,000USD
    Short Long Term Debt———1,425,000USD—1,116,663USD1,840,228USD—
    Long Term Debt———4,611,000USD5,854,461USD3,934,497USD7,963,449USD9,417,037USD
    Net Receivables———128,932USD108,844USD—21,369USD68,309USD
    Inventory———1,370,635USD2,338,156USD———
    Net Tangible Assets———29,327,866USD42,429,697USD3,155,086USD-3,494,533USD2,580,188USD
    Unclassified Current Assets———-1,370,635USD-2,338,156USD———
    Unclassified Current Liabilities———-1,425,000USD—-1,116,663USD-1,840,228USD—
    Intangible Assets————13,366,234USD13,479,894USD16,077,467USD16,304,783USD
    Other Liab————5,396,000USD7,518,000USD6,717,709USD10,470,942USD
    Good Will————0USD1,976,101USD1,976,101USD1,976,101USD
    Non Current Liabilities Other————5,396,000USD7,018,000USD5,717,709USD8,970,942USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation140,000USD
    Stock Based Compensation641,871USD
    Change To Liabilities-1,532,422USD
    Change In Working Capital-1,532,422USD
    Operating Cash Flow-7,010,632USD
    Capital Expenditures-69,080USD
    Investing Cash Flow-69,080USD
    Financing Cash Flow10,163,031USD
    Change In Cash3,083,319USD
    End Cash Flow11,864,378USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,249,022USD-4,222,850USD-3,429,124USD-2,740,559USD-4,102,495USD-4,057,225USD-4,845,475USD-4,788,017USD
    Depreciation166,544USD169,265USD167,034USD164,674USD197,927USD165,286USD189,250USD185,270USD
    Stock Based Compensation548,590USD11,479USD-415,607,467USD122,641USD204,533USD113,079USD232,247USD162,609USD
    Other Non Cash Items548,590USD704USD-112,239USD122,641USD—-2,648,502USD-16,614,746,622USD-135,449USD
    Change In Working Capital-451,288USD384,301USD-1,066,754USD-498,145USD852,984USD-642,124USD368,509USD70,954USD
    Total Cash From Operating Activities-3,985,176USD-3,657,101USD-4,441,083USD-2,951,389USD-2,847,051USD-4,420,984USD-4,055,469USD-4,504,633USD
    Capital Expenditures-4USD-3,589USD-3USD-17,331USD-259,652USD-14,907USD-2,879USD-3USD
    Free Cash Flow-3,985,180USD-3,660,690USD-4,441,080USD-2,968,720USD-3,106,703USD-4,435,891USD-4,058,348USD-4,504,630USD
    Total Cash From Financing Activities-1,813USD7,190,820USD4,963,236USD4,825,740USD105,692,000USD-3,277USD9,063,715USD0USD
    Issuance Of Capital Stock0USD7,190,819USD3,473,513USD2,858,046USD105,692USD-3,277USD9,063,715USD0USD
    Change In Cash-3,986,989USD3,530,130USD522,153USD1,857,020USD-3,001,011USD-4,439,168USD5,005,367USD2,959,590USD
    Begin Period Cash Flow8,781,059USD5,250,929USD4,728,776USD2,871,756USD5,872,767USD10,311,935USD5,306,568USD2,346,978USD
    End Period Cash Flow4,794,070USD8,781,059USD5,250,929USD4,728,776USD2,871,756USD5,872,767USD10,311,935USD5,306,568USD
    Other Cashflows From Financing Activities-1,813USD10,277,000USD4,867,926,692USD4,931,326,000USD—9,060,438USD9,054,651,285USD7,464,223USD
    Investments—0USD0USD-17,331USD-259,652USD-14,907USD-2,879USD7,464,223USD
    Total Cashflows From Investing Activities—-3,589USD259,392,348USD-17,331USD-259,652USD-14,907USD-2,879USD7,464,223USD
    Dividends Paid—-10,277,000USD-10,277,000USD—————
    Other Cashflows From Investing Activities—-532,512,954USD———-9,920,424,645USD-9,848,415,726USD—
    Unclassified Investing Cash Flow—532,512,954USD259,392,351USD——9,920,439,552USD9,848,418,605USD—
    Unclassified Operating Cash Flow——415,607,467USD——2,648,502USD16,614,746,622USD—
    Unclassified Financing Cash Flow——-4,856,159,969USD-4,929,358,306USD105,586,308USD-9,060,438USD-9,054,651,285USD-7,464,223USD
    Net Borrowings—————0USD0USD—
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,495,028USD-18,620,242USD-19,514,977USD-35,898,234USD-20,769,250USD-21,483,561USD-16,851,533USD-11,883,359USD
    Depreciation698,900USD718,116USD720,005USD731,629USD702,918USD741,524USD721,665USD356,859USD
    Stock Based Compensation127,374USD477,256USD759,013USD2,673,047USD3,759,737USD1,851,391USD2,286,388USD4,604,415USD
    Other Non Cash Items99,744USD-61,983USD793,582USD7,685,961USD591,359USD4,162,829USD-2,397,965USD1,099,701USD
    Change In Working Capital-327,614USD-2,648,502USD-2,066,412USD1,894,282USD-970,744USD-864,360USD-2,198,213USD-1,219,302USD
    Total Cash From Operating Activities-13,896,624USD-18,854,970USD-19,022,148USD-23,096,895USD-16,223,603USD-15,618,676USD-20,258,982USD-7,041,686USD
    Capital Expenditures-280,572USD-29,541USD-451,759USD-267,800USD-311,613USD-19,092USD-349,158USD-138,399USD
    Free Cash Flow-14,177,196USD-18,884,511USD-19,473,907USD-23,364,695USD-16,535,216USD-15,637,768USD-20,608,140USD-7,180,085USD
    Investments0USD9,828,733USD3,459,520USD8,315,278USD-29,811,069USD7,943,108USD6,285,018USD-1,493,942USD
    Total Cashflows From Investing Activities-280,572USD9,828,733USD11,006,435USD8,280,810USD-30,122,682USD7,924,016USD5,935,860USD-1,632,341USD
    Total Cash From Financing Activities17,085,488USD9,060,438USD-3,638,562USD6,722,654USD54,768,380USD17,983,564USD7,844,852USD10,583,515USD
    Dividends Paid-10,277USD0USD——————
    Issuance Of Capital Stock13,628,070USD9,060,438USD3,198,511USD35,222,667USD52,688,946USD22,811,669USD7,844,852USD858,515USD
    Change In Cash2,908,292USD34,201USD-11,654,275USD-8,093,431USD8,422,095USD10,288,904USD-6,478,270USD1,909,488USD
    Begin Period Cash Flow5,872,767USD5,838,566USD17,492,841USD25,586,272USD17,164,177USD6,875,273USD13,353,543USD11,444,055USD
    End Period Cash Flow8,781,059USD5,872,767USD5,838,566USD17,492,841USD25,586,272USD17,164,177USD6,875,273USD13,353,543USD
    Other Cashflows From Financing Activities17,068,402,512USD9,051,377,562USD-6,420,000USD13USD1,513,391USD371,895USD7,844,852USD9,725,000USD
    Unclassified Financing Cash Flow-17,064,934,817USD-9,051,377,562USD9,201,438USD35,222,641USD52,688,946USD—-2,644,852USD-9,725,000USD
    Net Borrowings—0USD-6,420,000USD0USD566,043USD-5,200,000USD-5,200,000USD9,725,000USD
    Other Cashflows From Investing Activities—9,905,532,552USD—8,583,077USD-29,811,069USD7,943,108USD6,285,018USD-1,493,942USD
    Unclassified Operating Cash Flow—1,280,385USD————-1,819,324USD—
    Unclassified Investing Cash Flow—-9,905,503,011USD7,998,674USD-8,349,745USD29,811,069USD-7,943,108USD-6,285,018USD1,493,942USD
    Change To Account Receivables——68,136USD-20,088USD-108,844USD21,369USD46,940USD-13,869USD
    Sale Purchase Of Stock——0USD-28,500,000USD0USD———
    Change To Liabilities———539,372USD-197,596USD-1,118,102USD-657,689USD-896,225USD
    Change To Inventory——————-46,940USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.