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IEI Imperial Equities Inc

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4.480
-0.020-0.44%

15min DelayMarket Closed Nov 15 16:00 ET

42.34MMarket Cap-10666P/E (TTM)

Imperial Equities Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.12%241.37K

6.05%473.46K

60.97%338.59K

82.17%424.45K

-60.96%637.14K

-34.92%446.46K

-42.41%210.34K

18.81%233K

-Cash and cash equivalents

-62.12%241.37K

6.05%473.46K

60.97%338.59K

82.17%424.45K

-60.96%637.14K

-34.92%446.46K

-42.41%210.34K

18.81%233K

Receivables

589.06%1.99M

657.44%1.9M

345.43%1.66M

258.62%1.68M

99.82%288.39K

1,152.13%250.38K

3,041.04%373.44K

-83.18%467.53K

-Accounts receivable

76.10%447.79K

118.88%474.17K

-24.70%232.56K

-48.47%222.55K

76.18%254.28K

983.42%216.64K

2,497.64%308.83K

97.00%431.84K

-Loans receivable

4,412.84%1.54M

4,116.01%1.42M

2,114.79%1.43M

4,262.65%1.44M

--34.11K

--33.74K

--64.6K

-98.68%32.99K

-Accrued interest receivable

----

--5.35K

----

--0

-Other receivables

----

250.82%9.45K

----

--2.69K

Prepaid assets

17.87%1.84M

11.48%73.85K

66.20%252.49K

13.73%1.05M

-23.58%1.56M

1.79%66.24K

-49.77%151.92K

2.35%926.75K

Holding assets for sale

----

--21.11M

--13.79M

----

Total current assets

63.66%4.07M

2,986.67%23.55M

2,080.84%16.04M

93.89%3.16M

-34.90%2.48M

-1.03%763.08K

8.26%735.7K

-58.07%1.63M

Non current assets

Net PPE

-37.50%250.07K

-34.29%287.58K

-31.58%325.09K

-29.27%362.6K

-27.27%400.11K

-25.53%437.62K

-24.00%475.13K

-22.64%512.64K

-Gross PPE

-37.50%250.07K

-34.29%287.58K

-31.58%325.09K

-29.27%362.6K

-27.27%400.11K

-25.53%437.62K

-24.00%475.13K

-22.64%512.64K

Investment properties

-10.40%232.61M

-10.20%232.47M

-5.52%243.58M

2.73%260.52M

3.52%259.62M

4.20%258.87M

5.02%257.81M

3.53%253.6M

Non current note receivables

296.67%5.61M

----

--0

--1.41M

--1.42M

--1.4M

--1.44M

Total non current assets

-8.78%238.47M

-10.73%232.76M

-6.07%243.91M

2.09%260.88M

4.01%261.43M

4.70%260.73M

5.52%259.68M

4.05%255.55M

Total assets

-8.10%242.53M

-1.98%256.31M

-0.18%259.95M

2.67%264.03M

3.43%263.92M

4.68%261.49M

5.53%260.42M

3.08%257.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

25.29%64.36M

19.37%59.97M

7.11%54.65M

28.63%48.89M

32.94%51.36M

51.40%50.24M

50.70%51.03M

-18.66%38.01M

-Current debt

25.35%64.19M

19.41%59.8M

7.11%54.49M

28.72%48.73M

33.05%51.2M

51.62%50.08M

50.91%50.87M

-18.73%37.85M

-Current capital lease obligation

6.37%169.59K

6.37%167.51K

6.37%165.45K

5.06%163.42K

3.77%159.43K

3.77%157.48K

3.77%155.54K

5.06%155.54K

Payables

47.28%2.94M

-10.01%2.75M

-34.78%1.82M

-51.10%1.86M

-45.06%2M

-1.23%3.05M

82.94%2.79M

189.28%3.8M

-accounts payable

25.95%1.36M

15.23%2.08M

-43.03%1.26M

-47.72%1.42M

-62.57%1.08M

-4.02%1.81M

2,451.26%2.22M

562.99%2.71M

-Total tax payable

362.98%1.58M

-26.66%666.45K

1,010.27%559.33K

-50.39%439.59K

-54.34%341.57K

-24.88%908.72K

-95.94%50.38K

25.88%886.08K

-Other payable

----

--575.52K

--338.38K

163.40%526.81K

0.00%200K

Current accrued expenses

----

47.75%840.94K

--565.68K

--479.24K

-29.24%402.24K

-23.43%569.15K

Current deferred liabilities

----

--300K

----

30.21%355.56K

----

-21.73%273.07K

Other current liabilities

----

-37.65%2.92M

-26.05%3.17M

18.83%3.57M

164.47%5.03M

--4.68M

--4.28M

-21.05%3M

Current liabilities

14.16%67.3M

12.81%65.93M

1.94%59.64M

21.60%55.51M

33.45%58.95M

61.12%58.44M

61.27%58.5M

-13.76%45.65M

Non current liabilities

Long term debt and capital lease obligation

-32.30%52.03M

-14.18%65.38M

-4.67%72.77M

-11.57%79.13M

-15.71%76.85M

-20.65%76.19M

-19.61%76.33M

7.99%89.48M

-Long term debt

-32.20%51.91M

-14.02%65.22M

-4.48%72.57M

-11.44%78.89M

-15.61%76.56M

-20.59%75.86M

-19.55%75.96M

8.24%89.07M

-Long term capital lease obligation

-59.45%117.04K

-51.45%159.98K

-45.21%202.89K

-39.94%245.78K

-35.94%288.65K

-32.58%329.49K

-29.94%370.3K

-27.54%409.2K

Non current deferred liabilities

-0.57%16.25M

1.49%16.41M

3.40%16.6M

8.50%16.72M

11.68%16.34M

11.83%16.17M

12.18%16.06M

7.98%15.41M

Other non current liabilities

-4.49%745.79K

-7.14%745.79K

-2.29%745.79K

2.31%780.88K

7.00%803.14K

8.46%763.28K

1.96%763.28K

Total non current liabilities

-26.55%69.02M

-11.40%82.54M

-3.26%90.12M

-8.57%96.6M

-11.82%93.97M

-16.24%93.16M

-15.29%93.16M

7.95%105.66M

Total liabilities

-10.86%136.32M

-2.07%148.47M

-1.25%149.76M

0.53%152.11M

1.44%152.93M

2.78%151.6M

3.70%151.66M

0.33%151.3M

Shareholders'equity

Share capital

0.00%5.95M

-common stock

0.00%5.95M

Retained earnings

-4.55%100.26M

-1.97%101.9M

1.40%104.25M

6.06%105.98M

6.68%105.04M

7.88%103.94M

8.70%102.81M

7.76%99.92M

Total stockholders'equity

-4.31%106.21M

-1.86%107.85M

1.32%110.2M

5.72%111.93M

6.30%110.99M

7.42%109.89M

8.18%108.76M

7.29%105.87M

Total equity

-4.31%106.21M

-1.86%107.85M

1.32%110.2M

5.72%111.93M

6.30%110.99M

7.42%109.89M

8.18%108.76M

7.29%105.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.12%241.37K	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
-Cash and cash equivalents	-62.12%241.37K	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
Receivables	589.06%1.99M	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
-Accounts receivable	76.10%447.79K	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
-Loans receivable	4,412.84%1.54M	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
-Accrued interest receivable	----	----	----	--5.35K	--5.35K	----	----	----	--0	--0
-Other receivables	----	----	----	250.82%9.45K	250.82%9.45K	----	----	----	--2.69K	--2.69K
Prepaid assets	17.87%1.84M	11.48%73.85K	66.20%252.49K	13.73%1.05M	13.73%1.05M	-23.58%1.56M	1.79%66.24K	-49.77%151.92K	2.35%926.75K	2.35%926.75K
Holding assets for sale	----	--21.11M	--13.79M	----	----	----	----	----	----	----
Total current assets	63.66%4.07M	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
Non current assets
Net PPE	-37.50%250.07K	-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
-Gross PPE	-37.50%250.07K	-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
Investment properties	-10.40%232.61M	-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
Non current note receivables	296.67%5.61M	----	----	--0	--0	--1.41M	--1.42M	--1.4M	--1.44M	--1.44M
Total non current assets	-8.78%238.47M	-10.73%232.76M	-6.07%243.91M	2.09%260.88M	2.09%260.88M	4.01%261.43M	4.70%260.73M	5.52%259.68M	4.05%255.55M	4.05%255.55M
Total assets	-8.10%242.53M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	25.29%64.36M	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
-Current debt	25.35%64.19M	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
-Current capital lease obligation	6.37%169.59K	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
Payables	47.28%2.94M	-10.01%2.75M	-34.78%1.82M	-51.10%1.86M	-51.10%1.86M	-45.06%2M	-1.23%3.05M	82.94%2.79M	189.28%3.8M	189.28%3.8M
-accounts payable	25.95%1.36M	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
-Total tax payable	362.98%1.58M	-26.66%666.45K	1,010.27%559.33K	-50.39%439.59K	-50.39%439.59K	-54.34%341.57K	-24.88%908.72K	-95.94%50.38K	25.88%886.08K	25.88%886.08K
-Other payable	----	----	----	----	----	--575.52K	--338.38K	163.40%526.81K	0.00%200K	0.00%200K
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
Other current liabilities	----	-37.65%2.92M	-26.05%3.17M	18.83%3.57M	18.83%3.57M	164.47%5.03M	--4.68M	--4.28M	-21.05%3M	-21.05%3M
Current liabilities	14.16%67.3M	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
Non current liabilities
Long term debt and capital lease obligation	-32.30%52.03M	-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
-Long term debt	-32.20%51.91M	-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
-Long term capital lease obligation	-59.45%117.04K	-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
Non current deferred liabilities	-0.57%16.25M	1.49%16.41M	3.40%16.6M	8.50%16.72M	8.50%16.72M	11.68%16.34M	11.83%16.17M	12.18%16.06M	7.98%15.41M	7.98%15.41M
Other non current liabilities	-4.49%745.79K	-7.14%745.79K	-2.29%745.79K	-2.29%745.79K	-2.29%745.79K	2.31%780.88K	7.00%803.14K	8.46%763.28K	1.96%763.28K	1.96%763.28K
Total non current liabilities	-26.55%69.02M	-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
Total liabilities	-10.86%136.32M	-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
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
Retained earnings	-4.55%100.26M	-1.97%101.9M	1.40%104.25M	6.06%105.98M	6.06%105.98M	6.68%105.04M	7.88%103.94M	8.70%102.81M	7.76%99.92M	7.76%99.92M
Total stockholders'equity	-4.31%106.21M	-1.86%107.85M	1.32%110.2M	5.72%111.93M	5.72%111.93M	6.30%110.99M	7.42%109.89M	8.18%108.76M	7.29%105.87M	7.29%105.87M
Total equity	-4.31%106.21M	-1.86%107.85M	1.32%110.2M	5.72%111.93M	5.72%111.93M	6.30%110.99M	7.42%109.89M	8.18%108.76M	7.29%105.87M	7.29%105.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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IEI Imperial Equities Inc

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