Imperial Petroleum Inc.
IMPP
$2.46
$0.062.50%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.56% | 4.31% | 36.19% | 24.63% | 6,335.19% |
| Total Receivables | 458.31% | 538.99% | 848.20% | 162.93% | 512.66% |
| Inventory | 16.94% | 32.39% | 13.13% | 50.85% | 470.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.40% | -67.24% | -80.92% | -54.73% | 2,365.28% |
| Total Current Assets | 68.68% | 36.84% | 71.48% | 30.74% | 2,840.60% |
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| Total Current Assets | 68.68% | 36.84% | 71.48% | 30.74% | 2,840.60% |
| Net Property, Plant & Equipment | -6.83% | -20.10% | -13.24% | 11.68% | 73.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.98% | 3.01% | 18.21% | 21.09% | 156.06% |
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| Total Accounts Payable | -31.44% | 1.99% | 42.56% | 40.75% | 175.51% |
| Total Accrued Expenses | 21.27% | 51.77% | 83.58% | 141.96% | 616.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.27% | -- | -99.77% | -99.34% | -- |
| Total Finance Division Other Current Liabilities | 615.71% | -21.01% | 50.46% | -30.27% | 702.74% |
| Total Other Current Liabilities | 615.71% | -21.01% | 50.46% | -30.27% | 702.74% |
| Total Current Liabilities | 18.68% | -40.41% | -4.64% | -8.81% | 528.63% |
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| Total Current Liabilities | 18.68% | -40.41% | -4.64% | -8.81% | 528.63% |
| 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 | -36.42% | -82.74% | -48.48% | -35.51% | 1,712.03% |
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| Common Stock & APIC | 11.91% | 6.93% | 3.51% | -3.19% | 105.67% |
| Retained Earnings | 65.94% | 241.24% | 499.38% | 47,920.42% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.64% | 28.64% | 31.72% | 28.54% | 118.12% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 1.25% | 1.25% | -- |
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| Total Common Equity | 22.64% | 28.64% | 31.72% | 28.54% | 118.12% |
| Total Preferred Equity | 0.00% | 0.00% | 1.25% | 1.25% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.64% | 28.63% | 31.72% | 28.54% | 118.13% |
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