Imperial Petroleum Inc.
IMPP
$4.11
-$0.11-2.61%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.65% | -39.39% | -16.98% | 16.03% | 1,764.43% |
| Total Depreciation and Amortization | 36.56% | 29.91% | 22.55% | -8.22% | 57.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.18% | 956.97% | 113.33% | -75.21% | -- |
| Change in Net Operating Assets | 158.33% | 67.67% | 560.19% | -522.04% | 293.47% |
| Cash from Operations | 5.22% | 56.55% | 195.68% | -37.12% | 7,762.39% |
| Capital Expenditure | 31.13% | 82.90% | -24.01% | -66.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.59% | -339.09% | 528.24% | 35.06% | -- |
| Cash from Investing | 34.46% | -341.72% | 599.60% | 128.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -57.59% | -57.11% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75% | 20.54% | 27.00% | 0.00% | -- |
| Other Financing Activities | -- | 99.18% | -- | -- | 80.27% |
| Cash from Financing | -2,827.54% | 99.55% | -57.48% | 102.66% | 586.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.62% | -332.28% | 683.31% | 155.26% | -386.27% |