Imperial Petroleum Inc. IMPP
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.57% | -13.39% | 63.54% | 239.64% | |
| Total Receivables | 53.11% | 3.17% | -77.94% | -84.20% | |
| Inventory | 74.08% | -35.39% | -31.24% | -14.75% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 387.20% | 49.78% | -68.43% | -73.40% | |
| Total Current Assets | 19.79% | -12.87% | 17.05% | 85.06% | |
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| Total Current Assets | 19.79% | -12.87% | 17.05% | 85.06% | |
| Net Property, Plant & Equipment | 1.23% | 61.01% | 73.58% | -8.81% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 8.46% | 21.78% | 44.21% | 22.85% | |
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| Total Accounts Payable | 123.56% | 13.65% | 11.34% | -11.35% | |
| Total Accrued Expenses | 96.85% | 24.51% | 0.92% | -14.25% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 153.13% | -- | -45.12% | -17.19% | |
| Total Finance Division Other Current Liabilities | -72.98% | -68.04% | 2,841.91% | 673.45% | |
| Total Other Current Liabilities | -72.98% | -68.04% | 2,841.91% | 673.45% | |
| Total Current Liabilities | -61.08% | -42.46% | 997.95% | 211.30% | |
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| Total Current Liabilities | -61.08% | -42.46% | 997.95% | 211.30% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -60.97% | -42.46% | 994.56% | 210.16% | |
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| Common Stock & APIC | 22.85% | 21.87% | 3.76% | 4.60% | |
| Retained Earnings | 51.40% | 33.03% | 27.30% | 37.82% | |
| Treasury Stock & Other | -126.70% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | 31.74% | 26.18% | 11.69% | 14.74% | |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | 31.74% | 26.18% | 11.69% | 14.74% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.74% | 26.18% | 11.69% | 14.74% | |
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