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 | 281.95% | -34.65% | -39.39% | -16.98% | 1,764.43% |
| Total Depreciation and Amortization | 71.20% | 36.56% | 29.91% | 22.55% | 57.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.86% | -99.18% | 956.97% | 113.33% | -- |
| Change in Net Operating Assets | 116.89% | 158.33% | 67.67% | 560.19% | 293.47% |
| Cash from Operations | 161.76% | 5.22% | 56.55% | 195.68% | 7,762.39% |
| Capital Expenditure | 100.00% | 31.13% | 82.90% | -24.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.02% | 160.59% | -339.09% | 528.24% | -- |
| Cash from Investing | 29.07% | 34.46% | -341.72% | 599.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,631.71% | -- | -57.59% | -57.11% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.06% | -20.75% | 20.54% | 27.00% | -- |
| Other Financing Activities | -17,921.17% | -- | 99.18% | -- | 80.27% |
| Cash from Financing | 157,960.56% | -2,827.54% | 99.55% | -57.48% | 586.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.93% | -96.62% | -332.28% | 683.31% | -386.27% |