$IMRN Balance Sheet | Understand Stock

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$IMRN

$1.32 -$0.05 (3.3%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.995M 29.2% YoY	$2.831M -75.72% YoY	$7.736M -52.88% YoY	$11.66M -38.63% YoY	$16.42M -14.23% YoY	$18.99M -14.1% YoY	$19.14M -16.02% YoY	$22.11M -11.73% YoY	$22.79M -13.8% YoY	$25.05M 670.57% YoY	$26.44M 446.39% YoY	$3.250M -36.51% YoY	$4.840M 15.5% YoY	$5.120M 8.3% YoY	$4.190M 611.59% YoY	$4.727M 18.34% YoY	$588.9K -81.0% YoY	$3.995M 74.45% YoY	$3.100M 213.13% YoY	$2.290M -26.6% YoY
Cash & Equivalents	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	$5.120M 8.3% YoY	$4.190M 611.59% YoY	$4.727M 18.34% YoY	$588.9K -81.0% YoY	$3.995M 74.45% YoY	$3.100M 213.13% YoY	$2.290M -26.6% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.205M 80.24% YoY	$1.834M N/A	$668.8K 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 Short-Term Assets	$163.0K -37.52% YoY	$3.487M 3501.96% YoY	$260.9K -25.17% YoY	$96.80K -38.79% YoY	$348.7K 1.11% YoY	$158.2K -72.37% YoY	$344.8K 69.15% YoY	$572.4K 631.41% YoY	$203.9K 24.92% YoY	$78.26K 135.79% YoY	$163.2K -34.4% YoY	$33.19K -32.66% YoY	$248.8K 3.79% YoY	$49.29K -65.24% YoY	$239.7K 85.08% YoY	$141.8K -15.78% YoY	$129.5K 61.89% YoY	$168.4K 140.53% YoY	$80.00K 33.33% YoY	$70.00K 75.0% YoY
Inventory	$2.242M 47.78% YoY	$1.772M 11.85% YoY	$1.517M -6.36% YoY	$1.585M 88.65% YoY	$1.620M 226.8% YoY	$840.0K 157.2% YoY	$495.6K 306.36% YoY	$326.6K 11.64% YoY	$122.0K -79.07% YoY	$292.5K -63.33% YoY	$582.7K -2.18% YoY	$797.7K 46.54% YoY	$595.7K 12.29% YoY	$544.3K 9.33% YoY	$530.5K -76.54% YoY	$497.9K -78.69% YoY	$2.262M 29.23% YoY	$2.336M 13.4% YoY	$1.750M 22.38% YoY	$2.060M 79.13% YoY
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	N/A
Receivables	$2.525M 12.64% YoY	$1.888M 36.09% YoY	$2.241M 300.68% YoY	$1.388M 232.42% YoY	$559.4K 62.58% YoY	$417.4K -37.03% YoY	$344.1K -56.78% YoY	$662.9K 98.05% YoY	$796.1K 738.41% YoY	$334.7K 2.14% YoY	$94.95K -87.82% YoY	$327.7K -66.18% YoY	$779.4K 21.17% YoY	$968.9K -42.44% YoY	$643.2K -79.64% YoY	$1.683M -4.8% YoY	$3.159M 251.05% YoY	$1.768M -59.72% YoY	$900.0K -45.12% YoY	$4.390M 1895.45% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$14.92M 26.96% YoY	$9.978M -32.24% YoY	$11.76M -37.96% YoY	$14.73M -27.85% YoY	$18.95M -6.8% YoY	$20.41M -13.78% YoY	$20.33M -15.0% YoY	$23.67M -8.08% YoY	$23.92M -12.35% YoY	$25.75M 484.09% YoY	$27.29M 322.13% YoY	$4.409M -34.02% YoY	$6.464M 15.35% YoY	$6.682M -5.22% YoY	$5.604M -8.73% YoY	$7.050M -14.72% YoY	$6.139M 5.13% YoY	$8.268M -6.16% YoY	$5.840M 41.4% YoY	$8.810M 94.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$213.1K 57.62% YoY	$114.0K -26.12% YoY	$135.2K -23.63% YoY	$154.3K -22.9% YoY	$177.0K -16.25% YoY	$200.1K -11.74% YoY	$211.4K -12.08% YoY	$226.7K 572.02% YoY	$240.4K 331.37% YoY	$33.74K -52.32% YoY	$55.73K -39.76% YoY	$70.77K 312.89% YoY	$92.52K 421.53% YoY	$17.14K -15.9% YoY	$17.74K -4.78% YoY	$20.38K 8.17% YoY	$18.63K -6.85% YoY	$18.84K -5.8% YoY	$20.00K 0.0% YoY	$20.00K 0.0% 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	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.1K N/A	$1.827M 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 Assets	$0.00 -100.0% YoY	$700.00 -99.9% YoY	$279.2K -63.22% YoY	$669.3K -45.12% YoY	$759.1K 3.41% YoY	$1.220M 27.45% YoY	$734.0K -39.85% YoY	$956.9K -24.45% YoY	$1.220M -29.14% YoY	$1.267M -26.46% YoY	$1.722M -5.13% YoY	$1.722M -7.5% YoY	$1.815M -12.54% YoY	$1.862M -14.26% YoY	$2.076M N/A	$2.172M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Long-Term Assets	$213.1K -48.58% YoY	$114.6K -86.09% YoY	$414.4K -55.73% YoY	823.7K auds -47.83% YoY	$936.1K -66.24% YoY	1.579M auds 33.39% YoY	$2.772M 89.78% YoY	$1.184M -8.97% YoY	$1.461M -17.84% YoY	$1.300M -27.48% YoY	$1.778M -6.81% YoY	$1.793M -4.58% YoY	$1.908M -8.86% YoY	$1.879M -14.28% YoY	$2.093M 11136.82% YoY	$2.192M 11536.15% YoY	$18.63K -6.85% YoY	$18.84K -5.8% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.92M 26.96% YoY	$9.978M -32.24% YoY	$11.76M -37.96% YoY	$14.73M -27.85% YoY	$18.95M -6.8% YoY	$20.41M -13.78% YoY	$20.33M -15.0% YoY	$23.67M -8.08% YoY	$23.92M -12.35% YoY	$25.75M 484.09% YoY	$27.29M 322.13% YoY	$4.409M -34.02% YoY	$6.464M 15.35% YoY	$6.682M -5.22% YoY	$5.604M -8.73% YoY	$7.050M -14.72% YoY	$6.139M 5.13% YoY	$8.268M -6.16% YoY	$5.840M 41.4% YoY	$8.810M 94.48% YoY
Total Long-Term Assets	$213.1K	$114.6K	$414.4K	823.7K auds	$936.1K	1.579M auds	$2.772M	$1.184M	$1.461M	$1.300M	$1.778M	$1.793M	$1.908M	$1.879M	$2.093M	$2.192M	$18.63K	$18.84K	$20.00K	$20.00K
Total Assets	$15.14M 24.39% YoY	$10.09M -35.1% YoY	$12.17M -38.79% YoY	15.55M auds -29.28% YoY	$19.88M -13.93% YoY	21.99M auds -11.54% YoY	$23.10M -8.97% YoY	$24.86M -8.12% YoY	$25.38M -12.68% YoY	$27.05M 336.19% YoY	$29.06M 247.17% YoY	$6.202M -27.56% YoY	$8.372M 8.76% YoY	$8.562M -7.37% YoY	$7.697M 24.99% YoY	$9.243M 11.54% YoY	$6.158M 5.09% YoY	$8.286M -6.16% YoY	$5.860M 41.2% YoY	$8.830M 94.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.496M 16.2% YoY	$1.529M -28.4% YoY	$1.288M -22.66% YoY	$2.136M 170.05% YoY	$1.665M 1268.09% YoY	$790.9K -31.87% YoY	$121.7K -82.73% YoY	$1.161M 53.05% YoY	$704.6K 195.79% YoY	$758.5K 97.32% YoY	$238.2K -80.13% YoY	$384.4K -64.8% YoY	$1.199M 197.1% YoY	$1.092M 58.4% YoY	$403.5K -64.2% YoY	$689.3K -46.58% YoY	$1.127M -30.42% YoY	$1.290M -35.16% YoY	$1.620M 37.29% YoY	$1.990M 64.46% YoY
Accrued Expenses	$330.0K -17.09% YoY	$391.5K -25.09% YoY	$398.0K 6.51% YoY	$522.6K -23.53% YoY	$373.7K 3.36% YoY	$683.4K 222.71% YoY	$361.5K 94.18% YoY	$211.8K 63.11% YoY	$186.2K 58.91% YoY	$129.8K 44.52% YoY	$117.2K -5.39% YoY	$89.84K -13.29% YoY	$123.8K 5.21% YoY	$103.6K -9.12% YoY	$117.7K N/A	$114.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
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	N/A	N/A	N/A	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 -100.0% YoY	$0.00 N/A	$93.52K -4.69% YoY	$0.00 N/A	$98.12K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.58K -93.15% YoY	$365.9K -80.74% YoY	$680.0K -33.33% YoY	$1.900M N/A
Long-Term Debt Due	N/A	N/A	N/A	$40.60K 4.72% YoY	$39.65K 12.77% YoY	$38.77K 12.77% YoY	$35.16K N/A	$34.38K 67.71% YoY	N/A	$20.50K -51.4% YoY	N/A	$42.18K N/A	$41.78K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.856M 7.34% YoY	$1.966M -27.15% YoY	$1.729M -22.27% YoY	$2.699M 21.62% YoY	$2.224M 32.49% YoY	$2.219M 47.65% YoY	$1.679M 66.72% YoY	$1.503M 33.97% YoY	$1.007M 105.3% YoY	$1.122M 117.24% YoY	$490.4K -66.47% YoY	$516.4K -56.8% YoY	$1.463M 180.61% YoY	$1.196M 48.82% YoY	$521.2K -55.6% YoY	$803.3K -53.06% YoY	$1.174M -48.96% YoY	$1.712M -56.0% YoY	$2.300M 4.55% YoY	$3.890M 221.49% 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.93K N/A	$38.37K 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
Other Long-Term Liabilities	$205.5K 102.46% YoY	$94.60K -33.19% YoY	$101.5K -23.26% YoY	$141.6K -6.97% YoY	$132.3K -16.28% YoY	$152.2K -13.25% YoY	$158.0K -18.06% YoY	$175.5K 384.67% YoY	$192.8K 490.84% YoY	$36.20K 58.01% YoY	$32.63K 57.63% YoY	$22.91K 52.94% YoY	$20.70K N/A	$14.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$205.5K 102.46% YoY	$94.60K -33.19% YoY	$101.5K -23.26% YoY	$141.6K -6.97% YoY	$132.3K -16.28% YoY	$152.2K -13.25% YoY	$158.0K -18.06% YoY	$175.5K 384.67% YoY	$192.8K 490.84% YoY	$36.20K -13.48% YoY	$32.63K -44.76% YoY	$41.84K 179.31% YoY	$59.07K N/A	$14.98K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.856M 7.34% YoY	$1.966M -27.15% YoY	$1.729M -22.27% YoY	$2.699M 21.62% YoY	$2.224M 32.49% YoY	$2.219M 47.65% YoY	$1.679M 66.72% YoY	$1.503M 33.97% YoY	$1.007M 105.3% YoY	$1.122M 117.24% YoY	$490.4K -66.47% YoY	$516.4K -56.8% YoY	$1.463M 180.61% YoY	$1.196M 48.82% YoY	$521.2K -55.6% YoY	$803.3K -53.06% YoY	$1.174M -48.96% YoY	$1.712M -56.0% YoY	$2.300M 4.55% YoY	$3.890M 221.49% YoY
Total Long-Term Liabilities	$205.5K 102.46% YoY	$94.60K -33.19% YoY	$101.5K -23.26% YoY	$141.6K -6.97% YoY	$132.3K -16.28% YoY	$152.2K -13.25% YoY	$158.0K -18.06% YoY	$175.5K 384.67% YoY	$192.8K 490.84% YoY	$36.20K -13.48% YoY	$32.63K -44.76% YoY	$41.84K 179.31% YoY	$59.07K N/A	$14.98K 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
Total Liabilities	$2.061M 12.62% YoY	$2.061M -27.45% YoY	$1.830M -22.32% YoY	2.841M auds 19.79% YoY	$2.356M 28.3% YoY	2.371M auds 41.28% YoY	$1.837M 53.09% YoY	$1.678M 44.94% YoY	$1.200M 129.35% YoY	$1.158M 107.44% YoY	$523.1K -65.63% YoY	$558.3K -53.88% YoY	$1.522M 191.94% YoY	$1.211M 50.68% YoY	$521.2K -55.6% YoY	$803.3K -53.06% YoY	$1.174M -48.96% YoY	$1.712M -56.0% YoY	$2.300M 4.55% YoY	$3.890M 221.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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	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	N/A
Treasury Stock (at cost)	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.08M 26.47% YoY	$8.032M -36.8% YoY	$10.34M -41.01% YoY	$12.71M -35.21% YoY	$17.53M -17.58% YoY	$19.62M -15.36% YoY	$21.26M -12.05% YoY	$23.18M -10.49% YoY	$24.18M -15.29% YoY	$25.90M 358.81% YoY	$28.54M 316.65% YoY	$5.644M -23.22% YoY	$6.850M -4.54% YoY	$7.351M -12.89% YoY	$7.176M 43.97% YoY	$8.439M 28.36% YoY	$4.984M 40.4% YoY	$6.575M 33.1% YoY	$3.550M 82.99% YoY	$4.940M 47.9% YoY
Total Liabilities & Shareholders Equity	$15.14M 24.39% YoY	$10.09M -35.1% YoY	$12.17M -38.79% YoY	$15.55M -29.28% YoY	$19.88M -13.93% YoY	$21.99M -11.54% YoY	$23.10M -8.97% YoY	$24.86M -8.12% YoY	$25.38M -12.68% YoY	$27.05M 336.19% YoY	$29.06M 247.17% YoY	$6.202M -27.56% YoY	$8.372M 8.76% YoY	$8.562M -7.37% YoY	$7.697M 24.99% YoY	$9.243M 11.54% YoY	$6.158M 5.09% YoY	$8.286M -6.16% YoY	$5.860M 41.2% YoY	$8.830M 94.07% YoY