Imperial Petroleum Inc. IMPP
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 172.42% | 281.95% | -34.65% | -32.20% | |
| Total Depreciation and Amortization | 42.61% | 71.20% | 36.56% | 24.23% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4,303.03% | -55.86% | -99.18% | -63.04% | |
| Change in Net Operating Assets | -162.18% | 116.89% | 158.33% | 208.80% | |
| Cash from Operations | 92.45% | 161.76% | 5.22% | 10.91% | |
| Capital Expenditure | -- | 100.00% | 31.13% | 99.99% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -670.23% | 29.02% | 160.59% | 28,402.43% | |
| Cash from Investing | -684.37% | 29.07% | 34.46% | 153.05% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 12,631.71% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 17.20% | 11.06% | -20.75% | -0.20% | |
| Other Financing Activities | -- | -17,921.17% | -- | -- | |
| Cash from Financing | 76.19% | 157,960.56% | -2,827.54% | 87.96% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -5,632.36% | 102.93% | -96.62% | 203.78% | |