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 | -- | -- | -29.49% | -32.80% | -- |
| Total Depreciation and Amortization | -- | -- | 8.83% | -1.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -- | -- | 182.02% | 113.24% | -- |
| Change in Net Operating Assets | -- | -- | 134.39% | 112.07% | -- |
| Cash from Operations | -- | -- | -2.31% | -19.64% | -- |
| Capital Expenditure | -- | -- | -165.31% | -61.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 964.53% | 964.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -299.99% | 274.37% | -- |
| Cash from Investing | -- | -- | -967.89% | 152.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -68.78% | -65.75% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -2,468.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.48% | 4.52% | -- |
| Other Financing Activities | -- | -- | 68.47% | 10.74% | -- |
| Cash from Financing | -- | -- | 108.38% | 86.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -170.14% | 743.80% | -- |