Imperial Petroleum Inc.
IMPP
$2.33
$0.01060.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | 27.64% | -13.53% | 28.63% | 16.81% |
| Total Receivables | 2.84% | 381.50% | -34.02% | 52.60% | 33.52% |
| Inventory | -9.67% | 8.42% | -6.27% | -22.81% | 44.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.93% | -28.47% | -80.48% | -48.11% | 69.72% |
| Total Current Assets | -0.70% | 57.42% | -17.17% | 24.44% | 20.02% |
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| Total Current Assets | -0.70% | 57.42% | -17.17% | 24.44% | 20.02% |
| Net Property, Plant & Equipment | -1.41% | -15.39% | -16.05% | 7.06% | 8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 80.65% | 24.00% |
| Total Assets | -1.03% | 9.84% | -13.41% | 13.57% | 12.52% |
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| Total Accounts Payable | -6.96% | 9.53% | -5.64% | 30.05% | 8.14% |
| Total Accrued Expenses | 5.38% | 7.91% | 2.21% | 27.47% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.84% | -99.90% | 47.13% | 45.50% |
| Total Finance Division Other Current Liabilities | -47.53% | 830.37% | -84.67% | -0.05% | 331.19% |
| Total Other Current Liabilities | -47.53% | 830.37% | -84.67% | -0.05% | 331.19% |
| Total Current Liabilities | -19.05% | 56.57% | -75.85% | 29.54% | 49.72% |
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| Total Current Liabilities | -19.05% | 56.57% | -75.85% | 29.54% | 49.72% |
| Long-Term Debt | -- | -- | -- | 68.75% | 71.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | -48.01% | 30.21% | -64.87% | 55.15% | 63.01% |
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| Common Stock & APIC | 3.50% | 6.67% | -10.84% | 0.19% | -0.23% |
| Retained Earnings | 6.55% | 14.37% | 24.52% | 87.16% | 9,224.42% |
| Treasury Stock & Other | -2,568.04% | -- | -- | -- | -- |
| Total Common Equity | 2.69% | 8.50% | -4.14% | 5.15% | 5.88% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -33.33% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -2.41% | 1.25% | 0.00% |
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| Total Common Equity | 2.69% | 8.50% | -4.14% | 5.15% | 5.88% |
| Total Preferred Equity | 0.00% | 0.00% | -2.41% | 1.25% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 8.50% | -4.14% | 5.15% | 5.88% |
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