Imperial Petroleum Inc.
IMPP
$4.22
-$0.04-0.94%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.54% | 66.68% | 58.21% | 31.56% | 6,335.19% |
| Total Receivables | -77.94% | -73.82% | -75.02% | 458.31% | 512.66% |
| Inventory | -31.24% | 0.21% | -17.08% | 16.94% | 470.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.43% | 94.38% | -26.16% | 70.40% | 2,365.28% |
| Total Current Assets | 17.05% | 24.68% | 18.57% | 68.68% | 2,840.60% |
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| Total Current Assets | 17.05% | 24.68% | 18.57% | 68.68% | 2,840.60% |
| Net Property, Plant & Equipment | 73.58% | 15.18% | 16.01% | -6.83% | 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 | 44.21% | 19.28% | 16.70% | 18.98% | 156.06% |
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| Total Accounts Payable | 11.34% | -36.65% | -36.83% | -31.44% | 175.51% |
| Total Accrued Expenses | 0.92% | 12.02% | 27.17% | 21.27% | 616.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.12% | -- | 363.06% | 132.27% | -- |
| Total Finance Division Other Current Liabilities | 2,841.91% | 521.08% | 205.99% | 615.71% | 702.74% |
| Total Other Current Liabilities | 2,841.91% | 521.08% | 205.99% | 615.71% | 702.74% |
| Total Current Liabilities | 997.95% | 98.48% | 57.33% | 18.68% | 528.63% |
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| Total Current Liabilities | 997.95% | 98.48% | 57.33% | 18.68% | 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 | 994.56% | 98.48% | 1.12% | -36.42% | 1,712.03% |
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| Common Stock & APIC | 3.76% | 4.60% | 7.84% | 11.91% | 105.67% |
| Retained Earnings | 27.30% | 49.60% | 55.60% | 65.94% | -- |
| Treasury Stock & Other | 0.00% | -42.55% | -3,703.35% | -- | -- |
| Total Common Equity | 11.69% | 16.11% | 17.93% | 22.64% | 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% | 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 | 11.69% | 16.11% | 17.93% | 22.64% | 118.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69% | 16.11% | 17.93% | 22.64% | 118.13% |
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