Imperial Petroleum Inc.
IMPP
$3.09
-$0.015-0.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.68% | 31.56% | -41.29% | 4.31% | 6,335.19% |
| Total Receivables | -73.82% | 458.31% | 252.95% | 538.99% | 512.66% |
| Inventory | 0.21% | 16.94% | -0.98% | 32.39% | 470.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.38% | 70.40% | -72.11% | -67.24% | 2,365.28% |
| Total Current Assets | 24.68% | 68.68% | -7.12% | 36.84% | 2,840.60% |
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| Total Current Assets | 24.68% | 68.68% | -7.12% | 36.84% | 2,840.60% |
| Net Property, Plant & Equipment | 15.18% | -6.83% | -3.58% | -20.10% | 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 | 19.28% | 18.98% | -1.78% | 3.01% | 156.06% |
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| Total Accounts Payable | -36.65% | -31.44% | -22.37% | 1.99% | 175.51% |
| Total Accrued Expenses | 12.02% | 21.27% | 62.41% | 51.77% | 616.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 132.27% | -99.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 521.08% | 615.71% | 22.45% | -21.01% | 702.74% |
| Total Other Current Liabilities | 521.08% | 615.71% | 22.45% | -21.01% | 702.74% |
| Total Current Liabilities | 98.48% | 18.68% | -65.73% | -40.41% | 528.63% |
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| Total Current Liabilities | 98.48% | 18.68% | -65.73% | -40.41% | 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 | 98.48% | -36.42% | -73.28% | -82.74% | 1,712.03% |
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| Common Stock & APIC | 4.60% | 11.91% | -1.25% | 6.93% | 105.67% |
| Retained Earnings | 49.60% | 65.94% | 76.95% | 241.24% | -- |
| Treasury Stock & Other | -42.55% | -- | -- | -- | -- |
| Total Common Equity | 16.11% | 22.64% | 11.10% | 28.64% | 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% | -33.33% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -2.41% | 0.00% | -- |
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| Total Common Equity | 16.11% | 22.64% | 11.10% | 28.64% | 118.12% |
| Total Preferred Equity | 0.00% | 0.00% | -2.41% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.11% | 22.64% | 11.10% | 28.63% | 118.13% |
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