$IMNN Balance Sheet | Understand Stock

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$IMNN

$2.17 +$0.07 (3.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.794M 66.94% YoY	$8.781M 49.52% YoY	$5.251M -49.08% YoY	$4.729M -10.89% YoY	$2.872M -70.72% YoY	$5.873M -62.58% YoY	$10.31M -46.78% YoY	$5.307M -77.9% YoY	$9.809M -68.54% YoY	$15.70M -52.07% YoY	$19.38M -48.12% YoY	$24.01M -42.98% YoY	$31.18M -24.52% YoY	$32.75M -33.7% YoY	$37.35M -31.48% YoY	$42.11M -27.84% YoY	$41.31M -21.71% YoY	$49.39M 187.75% YoY	$54.51M 197.24% YoY
Cash & Equivalents	$4.794M 66.94% YoY	$8.781M 49.52% YoY	$5.251M -49.08% YoY	$4.729M -10.89% YoY	$2.872M 22.36% YoY	$5.873M 0.59% YoY	$10.31M -19.96% YoY	$5.307M -19.74% YoY	$2.347M -77.43% YoY	$5.839M -49.2% YoY	$12.88M -52.17% YoY	$6.611M -75.28% YoY	$10.40M -63.33% YoY	$11.49M -41.32% YoY	$26.94M 5.03% YoY	$26.74M 1.15% YoY	$28.36M -24.89% YoY	$19.59M 14.11% YoY	$25.65M 39.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$7.462M -64.08% YoY	$9.857M -53.62% YoY	$6.493M -37.66% YoY	$17.40M 13.2% YoY	$20.78M 60.5% YoY	$21.25M -28.68% YoY	$10.41M -63.92% YoY	$15.37M -51.85% YoY	$12.94M -13.71% YoY	$29.80M N/A	$28.86M N/A
Other Short-Term Assets	$1.827M -17.71% YoY	$1.943M -9.06% YoY	$2.007M -9.62% YoY	$2.163M -7.58% YoY	$2.220M -2.87% YoY	$2.136M -16.06% YoY	$2.220M -1.38% YoY	$2.340M -11.37% YoY	$2.285M -18.08% YoY	$2.545M -8.45% YoY	$2.251M -19.88% YoY	$2.640M -4.61% YoY	$2.790M 9.63% YoY	$2.780M 13.59% YoY	$2.810M 26.96% YoY	$2.768M 50.05% YoY	$2.545M 55.18% YoY	$2.447M 47.43% YoY	$2.213M 40.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.621M 30.03% YoY	$10.72M 33.9% YoY	$7.258M -42.09% YoY	$6.891M -9.88% YoY	$5.092M -57.9% YoY	$8.009M -56.09% YoY	$12.53M -42.31% YoY	$7.646M -71.4% YoY	$12.09M -66.71% YoY	$18.24M -50.91% YoY	$21.73M -45.95% YoY	$26.73M -40.48% YoY	$36.33M -17.18% YoY	$37.15M -28.47% YoY	$40.19M -29.19% YoY	$44.91M -25.53% YoY	$43.87M -22.02% YoY	$51.95M 176.01% YoY	$56.76M 185.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$459.9K -37.36% YoY	$529.9K -2.09% YoY	$601.4K 6.71% YoY	$676.6K 8.25% YoY	$734.2K 5.9% YoY	$541.3K -28.01% YoY	$563.6K -31.56% YoY	$625.0K -4.02% YoY	$693.4K 24.72% YoY	$751.9K 37.13% YoY	$823.6K 41.37% YoY	$651.2K 15.95% YoY	$555.9K -47.05% YoY	$548.3K 14.95% YoY	$582.5K -55.28% YoY	$561.7K -56.75% YoY	$1.050M -21.06% YoY	$477.0K -64.4% YoY	$1.303M -10.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.750M -37.5% YoY	$4.500M -25.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A
Other Assets	$937.9K -9.46% YoY	$1.034M -11.37% YoY	$1.129M -12.86% YoY	$1.221M -14.06% YoY	$1.036M -32.61% YoY	$1.167M -60.1% YoY	$1.295M -38.48% YoY	$1.420M 6.1% YoY	$1.537M -70.54% YoY	$2.925M -53.36% YoY	$2.105M -89.34% YoY	$1.339M -93.26% YoY	$5.218M 8780.23% YoY	$6.273M -70.99% YoY	$19.75M 33519.48% YoY	$19.86M 33690.69% YoY	$58.76K -2.07% YoY	$21.62M 1038.11% YoY	$58.76K -85.67% YoY
Total Long-Term Assets	$1.398M -21.03% YoY	$1.564M -8.43% YoY	$1.730M -6.93% YoY	$1.897M -7.24% YoY	$1.770M -20.64% YoY	$1.708M -53.54% YoY	$1.859M -36.54% YoY	$2.045M 2.78% YoY	$2.230M -61.37% YoY	$3.677M -46.09% YoY	$2.929M -85.6% YoY	$1.990M -90.25% YoY	$5.774M -71.8% YoY	$6.821M -69.14% YoY	$20.34M -10.42% YoY	$20.42M -10.06% YoY	$20.47M 21.95% YoY	$22.10M 18.12% YoY	$22.70M 30.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.621M 30.03% YoY	$10.72M 33.9% YoY	$7.258M -42.09% YoY	$6.891M -9.88% YoY	$5.092M -57.9% YoY	$8.009M -56.09% YoY	$12.53M -42.31% YoY	$7.646M -71.4% YoY	$12.09M -66.71% YoY	$18.24M -50.91% YoY	$21.73M -45.95% YoY	$26.73M -40.48% YoY	$36.33M -17.18% YoY	$37.15M -28.47% YoY	$40.19M -29.19% YoY	$44.91M -25.53% YoY	$43.87M -22.02% YoY	$51.95M 176.01% YoY	$56.76M 185.11% YoY
Total Long-Term Assets	$1.398M	$1.564M	$1.730M	$1.897M	$1.770M	$1.708M	$1.859M	$2.045M	$2.230M	$3.677M	$2.929M	$1.990M	$5.774M	$6.821M	$20.34M	$20.42M	$20.47M	$22.10M	$22.70M
Total Assets	$8.019M 16.86% YoY	$12.29M 26.46% YoY	$8.988M -37.55% YoY	$8.788M -9.32% YoY	$6.862M -52.1% YoY	$9.717M -55.67% YoY	$14.39M -41.63% YoY	$9.691M -66.26% YoY	$14.32M -65.98% YoY	$21.92M -50.16% YoY	$24.65M -59.27% YoY	$28.72M -56.03% YoY	$42.11M -34.56% YoY	$43.98M -40.61% YoY	$60.53M -23.83% YoY	$65.33M -21.3% YoY	$64.34M -11.91% YoY	$74.05M 97.3% YoY	$79.47M 113.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$964.6K -48.14% YoY	$1.393M 7.14% YoY	$1.127M -52.25% YoY	$1.736M -11.87% YoY	$1.860M -21.11% YoY	$1.300M -63.02% YoY	$2.360M 29.18% YoY	$1.969M -24.62% YoY	$2.358M -40.66% YoY	$3.515M -1.99% YoY	$1.827M -45.79% YoY	$2.612M 9.17% YoY	$3.973M 14.39% YoY	$3.587M 40.8% YoY	$3.370M 28.82% YoY	$2.393M 13.44% YoY	$3.474M 65.41% YoY	$2.547M 13.72% YoY	$2.616M 20.55% YoY
Accrued Expenses	$2.783M -21.47% YoY	$2.825M -6.89% YoY	$2.677M 4.02% YoY	$3.200M 23.45% YoY	$3.543M 80.92% YoY	$3.034M -10.52% YoY	$2.573M -14.76% YoY	$2.592M -19.84% YoY	$1.959M -49.96% YoY	$3.391M -29.29% YoY	$3.019M -23.09% YoY	$3.233M -14.66% YoY	$3.914M 39.78% YoY	$4.795M 51.09% YoY	$3.926M 16.87% YoY	$3.788M 36.72% YoY	$2.800M 24.45% YoY	$3.174M 9.81% YoY	$3.359M 43.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$125.0K N/A	$250.0K N/A	N/A	$500.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.180M N/A	$1.420M N/A	$670.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$4.166M -28.13% YoY	$4.624M -3.39% YoY	$4.198M -22.86% YoY	$5.317M 4.73% YoY	$5.797M 20.34% YoY	$4.786M -35.24% YoY	$5.442M 2.36% YoY	$5.077M -17.09% YoY	$4.817M -53.76% YoY	$7.391M -26.36% YoY	$5.317M -37.19% YoY	$6.124M -11.13% YoY	$10.42M 56.7% YoY	$10.04M 48.27% YoY	$8.465M 30.73% YoY	$6.891M 28.08% YoY	$6.649M -0.62% YoY	$6.770M 0.29% YoY	$6.475M 19.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.900M -33.9% YoY	$4.610M -21.26% YoY	$5.320M -8.41% YoY	$5.945M 3.16% YoY	$5.900M 81.53% YoY	$5.854M 48.97% YoY	$5.809M 25.46% YoY
Other Long-Term Liabilities	$492.9K -19.2% YoY	$602.4K -12.3% YoY	$708.1K -6.55% YoY	$811.2K -7.07% YoY	$610.0K -39.49% YoY	$686.9K -39.71% YoY	$757.7K -40.16% YoY	$872.9K -19.18% YoY	$1.008M -11.57% YoY	$1.139M N/A	$1.266M -76.55% YoY	$1.080M -80.18% YoY	$1.140M -79.38% YoY	$0.00 -100.0% YoY	$5.400M -31.15% YoY	$5.449M -30.25% YoY	$5.528M -32.09% YoY	$5.627M -31.63% YoY	$7.844M -8.37% YoY
Total Long-Term Liabilities	$492.9K -19.2% YoY	$602.4K -12.3% YoY	$708.1K -6.55% YoY	$811.2K -7.07% YoY	$610.0K -39.49% YoY	$686.9K -39.71% YoY	$757.7K -40.16% YoY	$872.9K -19.18% YoY	$1.008M -80.0% YoY	$1.139M -75.29% YoY	$1.266M -88.19% YoY	$1.080M -90.52% YoY	$5.040M -55.9% YoY	$4.610M -59.85% YoY	$10.72M -21.48% YoY	$11.39M -16.07% YoY	$11.43M 0.33% YoY	$11.48M -5.58% YoY	$13.65M 3.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.166M -28.13% YoY	$4.624M -3.39% YoY	$4.198M -22.86% YoY	$5.317M 4.73% YoY	$5.797M 20.34% YoY	$4.786M -35.24% YoY	$5.442M 2.36% YoY	$5.077M -17.09% YoY	$4.817M -53.76% YoY	$7.391M -26.36% YoY	$5.317M -37.19% YoY	$6.124M -11.13% YoY	$10.42M 56.7% YoY	$10.04M 48.27% YoY	$8.465M 30.73% YoY	$6.891M 28.08% YoY	$6.649M -0.62% YoY	$6.770M 0.29% YoY	$6.475M 19.25% YoY
Total Long-Term Liabilities	$492.9K -19.2% YoY	$602.4K -12.3% YoY	$708.1K -6.55% YoY	$811.2K -7.07% YoY	$610.0K -39.49% YoY	$686.9K -39.71% YoY	$757.7K -40.16% YoY	$872.9K -19.18% YoY	$1.008M -80.0% YoY	$1.139M -75.29% YoY	$1.266M -88.19% YoY	$1.080M -90.52% YoY	$5.040M -55.9% YoY	$4.610M -59.85% YoY	$10.72M -21.48% YoY	$11.39M -16.07% YoY	$11.43M 0.33% YoY	$11.48M -5.58% YoY	$13.65M 3.5% YoY
Total Liabilities	$4.659M -27.32% YoY	$5.226M -4.51% YoY	$4.906M -20.86% YoY	$6.128M 3.0% YoY	$6.410M 10.04% YoY	$5.473M -35.84% YoY	$6.199M -5.82% YoY	$5.950M -17.43% YoY	$5.825M -62.32% YoY	$8.530M -41.76% YoY	$6.583M -65.68% YoY	$7.207M -60.59% YoY	$15.46M -14.48% YoY	$14.65M -19.74% YoY	$19.18M -4.71% YoY	$18.29M -3.54% YoY	$18.08M -0.02% YoY	$18.25M -3.54% YoY	$20.13M 8.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$425.5M 3.56% YoY	-$421.0M 3.44% YoY	-$417.1M 3.56% YoY	-$413.6M 3.96% YoY	-$410.9M 4.53% YoY	-$407.0M 4.9% YoY	-$402.7M 5.07% YoY	-$397.9M 4.76% YoY	-$393.1M 5.04% YoY	-$388.0M 5.15% YoY	-$383.3M 7.84% YoY	-$379.8M 8.74% YoY	-$374.3M N/A	-$369.0M 10.89% YoY	-$355.4M N/A	-$349.3M N/A	N/A	-$332.8M N/A	N/A
Common Stock	$39.23K -73.17% YoY	$34.20K -76.42% YoY	$28.96K -80.03% YoY	$17.18K -81.73% YoY	$146.2K 55.52% YoY	$145.0K 54.27% YoY	$145.0K 54.79% YoY	$94.01K 1.61% YoY	$94.01K 3.34% YoY	$94.00K 26.41% YoY	$93.68K 31.96% YoY	$92.52K 30.33% YoY	$90.97K N/A	$74.36K 28.87% YoY	$70.99K N/A	$70.99K N/A	N/A	$57.71K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K 0.0% YoY	$85.19K N/A	$85.19K 0.0% YoY	$85.19K N/A	$85.19K N/A	N/A	$85.19K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.00 shares 0.0% YoY	22.00 shares N/A	22.00 shares N/A	N/A	22.00 shares N/A	N/A
Shareholders Equity	$3.360M 643.24% YoY	$7.062M 66.39% YoY	$4.082M -50.17% YoY	$2.660M -28.9% YoY	$452.0K -94.68% YoY	$4.244M -68.3% YoY	$8.192M -54.67% YoY	$3.741M -82.61% YoY	$8.500M -68.1% YoY	$13.39M -54.35% YoY	$18.07M -56.3% YoY	$21.52M -54.26% YoY	$26.65M -42.4% YoY	$29.33M -47.44% YoY	$41.35M -30.32% YoY	$47.04M -26.56% YoY	$46.27M -15.82% YoY	$55.80M 199.8% YoY	$59.34M 218.01% YoY
Total Liabilities & Shareholders Equity	$8.019M 16.86% YoY	$12.29M 26.46% YoY	$8.988M -37.55% YoY	$8.788M -9.32% YoY	$6.862M -52.1% YoY	$9.717M -55.67% YoY	$14.39M -41.63% YoY	$9.691M -66.26% YoY	$14.32M -65.98% YoY	$21.92M -50.16% YoY	$24.65M -59.27% YoY	$28.72M -56.03% YoY	$42.11M -34.56% YoY	$43.98M -40.61% YoY	$60.53M -23.83% YoY	$65.33M -21.3% YoY	$64.34M -11.91% YoY	$74.05M 97.3% YoY	$79.47M 113.22% YoY