CA Stock MarketDetailed Quotes
IEI Imperial Equities Inc
- 3.900
- 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
36.86MMarket Cap-27857P/E (TTM)
0.000High0.000Low0Volume0.000Open3.900Pre Close0.00Turnover4.90652wk High0.00%Turnover Ratio9.45MShares3.72152wk Low-0.14EPS TTM7.24MFloat Cap5.859Historical High5.42P/E (Static)1.86MShs Float0.224Historical Low0.72EPS LYR0.00%Amplitude0.08Dividend TTM0.34P/B1Lot Size2.05%Div YieldTTM
Imperial Equities Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 82.17%424.45K | -60.96%637.14K | -34.92%446.46K | -42.41%210.34K | 18.81%233K | 18.81%233K | 331.73%1.63M |
| -Cash and cash equivalents | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 82.17%424.45K | -60.96%637.14K | -34.92%446.46K | -42.41%210.34K | 18.81%233K | 18.81%233K | 331.73%1.63M |
| -Accounts receivable | 118.88%474.17K | -24.70%232.56K | -48.47%222.55K | -48.47%222.55K | 76.18%254.28K | 983.42%216.64K | 2,497.64%308.83K | 97.00%431.84K | 97.00%431.84K | 715.98%144.33K |
| -Accrued interest receivable | ---- | ---- | --5.35K | --5.35K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | --575.52K | --338.38K | 163.40%526.81K | 0.00%200K | 0.00%200K | ---- |
| Holding assets for sale | --21.11M | --13.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2,986.67%23.55M | 2,080.84%16.04M | 93.89%3.16M | 93.89%3.16M | -34.90%2.48M | -1.03%763.08K | 8.26%735.7K | -58.07%1.63M | -58.07%1.63M | -15.77%3.82M |
| Non current assets | ||||||||||
| Investments and advances | -10.20%232.47M | -5.52%243.58M | 2.73%260.52M | 2.73%260.52M | 3.52%259.62M | 4.20%258.87M | 5.02%257.81M | 3.53%253.6M | 3.53%253.6M | 4.15%250.79M |
| -Long term equity investment | -14.18%65.38M | -4.67%72.77M | -11.57%79.13M | -11.57%79.13M | -15.71%76.85M | -20.65%76.19M | -19.61%76.33M | 7.99%89.48M | 7.99%89.48M | 8.09%91.17M |
| Regulatory assets | 657.44%1.9M | 345.43%1.66M | 258.62%1.68M | 258.62%1.68M | 99.82%288.39K | 1,152.13%250.38K | 3,041.04%373.44K | -83.18%467.53K | -83.18%467.53K | -94.32%144.33K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 19.37%59.97M | 7.11%54.65M | 28.63%48.89M | 28.63%48.89M | 32.94%51.36M | 51.40%50.24M | 50.70%51.03M | -18.66%38.01M | -18.66%38.01M | -12.36%38.64M |
| -Current debt | 19.41%59.8M | 7.11%54.49M | 28.72%48.73M | 28.72%48.73M | 33.05%51.2M | 51.62%50.08M | 50.91%50.87M | -18.73%37.85M | -18.73%37.85M | -12.43%38.48M |
| -Current capital lease obligation | 6.37%167.51K | 6.37%165.45K | 5.06%163.42K | 5.06%163.42K | 3.77%159.43K | 3.77%157.48K | 3.77%155.54K | 5.06%155.54K | 5.06%155.54K | 7.79%153.63K |
| -accounts payable | 15.23%2.08M | -43.03%1.26M | -47.72%1.42M | -47.72%1.42M | -62.57%1.08M | -4.02%1.81M | 2,451.26%2.22M | 562.99%2.71M | 562.99%2.71M | 2,488.74%2.89M |
| -Total tax payable | -11.40%82.54M | -3.26%90.12M | -8.57%96.6M | -8.57%96.6M | -11.82%93.97M | -16.24%93.16M | -15.29%93.16M | 7.95%105.66M | 7.95%105.66M | 7.80%106.57M |
| Current accrued expenses | ---- | ---- | 47.75%840.94K | 47.75%840.94K | --565.68K | --479.24K | -29.24%402.24K | -23.43%569.15K | -23.43%569.15K | ---- |
| Current deferred liabilities | --300K | ---- | 30.21%355.56K | 30.21%355.56K | ---- | ---- | ---- | -21.73%273.07K | -21.73%273.07K | ---- |
| Current liabilities | 12.81%65.93M | 1.94%59.64M | 21.60%55.51M | 21.60%55.51M | 33.45%58.95M | 61.12%58.44M | 61.27%58.5M | -13.76%45.65M | -13.76%45.65M | -10.25%44.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,116.01%1.42M | 2,114.79%1.43M | 4,262.65%1.44M | 4,262.65%1.44M | --34.11K | --33.74K | --64.6K | -98.68%32.99K | -98.68%32.99K | --0 |
| -Long term debt | -51.45%159.98K | -45.21%202.89K | -39.94%245.78K | -39.94%245.78K | -35.94%288.65K | -32.58%329.49K | -29.94%370.3K | -27.54%409.2K | -27.54%409.2K | -26.62%450.61K |
| Non current accrued expenses | -34.29%287.58K | -31.58%325.09K | -29.27%362.6K | -29.27%362.6K | -27.27%400.11K | -25.53%437.62K | -24.00%475.13K | -22.64%512.64K | -22.64%512.64K | -21.43%550.15K |
| Long term provisions | -14.02%65.22M | -4.48%72.57M | -11.44%78.89M | -11.44%78.89M | -15.61%76.56M | -20.59%75.86M | -19.55%75.96M | 8.24%89.07M | 8.24%89.07M | 8.34%90.72M |
| Total non current liabilities | -2.07%148.47M | -1.25%149.76M | 0.53%152.11M | 0.53%152.11M | 1.44%152.93M | 2.78%151.6M | 3.70%151.66M | 0.33%151.3M | 0.33%151.3M | 1.80%150.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M |
| -common stock | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M |
| Total equity | -1.98%256.31M | -0.18%259.95M | 2.67%264.03M | 2.67%264.03M | 3.43%263.92M | 4.68%261.49M | 5.53%260.42M | 3.08%257.18M | 3.08%257.18M | 3.71%255.16M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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