Imperial Petroleum Inc.
IMPP
$4.11
-$0.11-2.61%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.19M | 206.73M | 199.17M | 129.75M | 92.44M |
| Total Receivables | 12.79M | 13.46M | 12.49M | 57.96M | 5.27M |
| Inventory | 5.99M | 7.31M | 6.69M | 8.71M | 7.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.30K | 903.30K | 385.20K | 1.24M | 2.73M |
| Total Current Assets | 231.35M | 228.40M | 218.74M | 197.66M | 107.58M |
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| Total Current Assets | 231.35M | 228.40M | 218.74M | 197.66M | 107.58M |
| Net Property, Plant & Equipment | 350.63M | 208.31M | 212.79M | 201.99M | 211.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.10M |
| Total Assets | 594.78M | 449.51M | 444.33M | 412.45M | 322.10M |
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| Total Accounts Payable | 6.20M | 5.24M | 5.62M | 5.57M | 6.24M |
| Total Accrued Expenses | 3.24M | 3.37M | 3.63M | 3.21M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90K | 78.80K | 72.70K | 72.70K | 6.92M |
| Total Finance Division Other Current Liabilities | 139.89M | 20.14M | 18.91M | 4.76M | 4.11M |
| Total Other Current Liabilities | 139.89M | 20.14M | 18.91M | 4.76M | 4.11M |
| Total Current Liabilities | 149.37M | 28.84M | 28.24M | 13.60M | 18.82M |
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| Total Current Liabilities | 149.37M | 28.84M | 28.24M | 13.60M | 18.82M |
| Long-Term Debt | -- | -- | -- | -- | 35.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 23.60K | 42.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.37M | 28.84M | 28.26M | 13.65M | 54.25M |
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| Common Stock & APIC | 284.59M | 283.03M | 281.91M | 274.27M | 252.56M |
| Retained Earnings | 169.20M | 146.02M | 142.54M | 132.92M | 15.28M |
| Treasury Stock & Other | -8.39M | -8.39M | -8.39M | -8.39M | -- |
| Total Common Equity | 445.40M | 420.66M | 416.06M | 398.80M | 267.84M |
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| Preferred Stock Redeemable | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.00K |
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| Total Common Equity | 445.40M | 420.66M | 416.06M | 398.80M | 267.84M |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | 8.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.41M | 420.67M | 416.07M | 398.80M | 267.85M |
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