C
Imperial Petroleum Inc. IMPP
$5.41 $0.071.31% NASDAQ
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06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2022
Net Income -34.65% -39.39% 16.03% -53.38% 1,764.43%
Total Depreciation and Amortization 36.56% 29.91% -8.22% -1.51% 57.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.18% 956.97% -75.21% 367.41% --
Change in Net Operating Assets 158.33% 67.67% -522.04% 62.10% 293.47%
Cash from Operations 5.22% 56.55% -37.12% -39.79% 7,762.39%
Capital Expenditure 31.13% 82.90% -66.26% -178.73% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 160.59% -339.09% 35.06% -100.27% --
Cash from Investing 34.46% -341.72% 128.32% -407.53% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -57.59% -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.75% 20.54% 0.00% 21.44% --
Other Financing Activities -- 99.18% -- -1,969.83% 80.27%
Cash from Financing -2,827.54% 99.55% 102.66% 78.17% 586.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.62% -332.28% 155.26% -236.48% -386.27%