Imperial Petroleum Inc.
IMPP
$5.68
$0.5510.72%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.96M | 12.76M | 3.92M | 10.06M | 15.45M |
| Total Depreciation and Amortization | 7.65M | 5.75M | 4.47M | 4.29M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.10K |
| Total Other Non-Cash Items | 920.40K | 19.80K | 2.09M | 1.04M | -- |
| Change in Net Operating Assets | 234.90K | 3.21M | -1.39M | 13.92M | 1.89M |
| Cash from Operations | 23.77M | 21.74M | 9.08M | 29.32M | 20.76M |
| Capital Expenditure | 0.00 | -413.00K | -78.70K | -1.74M | -20.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.89M | 17.07M | -108.33M | 63.50M | -30.57M |
| Cash from Investing | -76.89M | 16.65M | -108.41M | 61.77M | -51.32M |
| Total Debt Issued | -- | -- | -- | -- | 17.00M |
| Total Debt Repaid | 0.00 | -36.70M | -- | -- | 0.00 |
| Issuance of Common Stock | 60.48M | -- | 475.00K | 6.80M | 2.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.30K | -525.50K | -488.30K | -471.10K | -435.20K |
| Other Financing Activities | -4.00M | -- | -22.20K | -- | -646.20K |
| Cash from Financing | 56.04M | -37.23M | -35.50K | 6.33M | 15.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 1.16M | -99.37M | 97.41M | -14.64M |