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IEI Imperial Equities Inc

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  • 3.900
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
36.86MMarket Cap-27857P/E (TTM)

Imperial Equities Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
7.32%11.21M
-8.03%3.2M
-49.67%195.44K
Net income from continuing operations
-263.63%-2.16M
-150.14%-1.54M
-13.25%6.81M
-31.70%1.13M
-43.91%1.29M
-30.84%1.32M
54.09%3.08M
14.78%7.85M
89.33%1.65M
-31.58%2.3M
Operating gains losses
1,886.06%3.65M
238.81%3.05M
21.11%-2.13M
90.28%-83.63K
140.87%354.08K
46.20%-204.44K
-269.81%-2.2M
-60.22%-2.7M
-220.52%-860.66K
63.90%-866.34K
Depreciation and amortization
0.00%37.51K
0.00%37.51K
0.00%150.04K
0.00%37.51K
0.00%37.51K
0.00%37.51K
0.00%37.51K
0.00%150.04K
0.00%37.51K
0.00%37.51K
Deferred tax
-281.80%-196.06K
-118.48%-118.88K
15.08%1.31M
-51.29%378.75K
1.47%180.53K
-24.08%107.84K
1,457.99%643.4K
22.97%1.14M
59.88%777.52K
-59.07%177.91K
Other non cashItems
0.92%1.58M
47.10%1.53M
11.04%5.16M
36.78%1.4M
-7.85%1.15M
38.57%1.57M
-16.20%1.04M
13.60%4.65M
10.23%1.02M
-8.29%1.25M
Change In working capital
45.14%1.12M
-30.81%372.36K
-155.60%-66.2K
62.13%922.38K
15.06%-2.3M
-4.37%769.01K
-62.85%538.2K
-0.91%119.05K
30.17%568.9K
-12.27%-2.7M
-Change in receivables
-362.07%-241.62K
-96.19%4.79K
227.40%197.19K
----
----
--92.19K
-53.09%125.7K
-940.59%-154.79K
----
----
-Change in prepaid assets
111.13%178.65K
3.44%801.46K
-2,097.87%-144.69K
----
----
--84.62K
9.41%774.83K
-104.69%-6.58K
----
----
-Change in payables and accrued expense
48.44%879.09K
-19.75%-433.88K
-142.33%-118.7K
----
----
--592.2K
-176.65%-362.33K
5,468.98%280.42K
----
----
-Change in other working capital
--300K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
7.32%11.21M
-8.03%3.2M
-49.67%195.44K
Investing cash flow
Cash flow from continuing investing activities
100.57%8.57K
69.68%-903.18K
-116.58%-6.53M
64.06%-738K
-190.47%-1.32M
40.91%-1.5M
-247.20%-2.98M
62.30%-3.01M
55.15%-2.05M
-111.36%-453.34K
Net investment property transactions
--0
99.68%-5.83K
34.02%-5.08M
74.87%-823.41K
25.27%-1.21M
54.80%-1.21M
-1,454.46%-1.83M
43.61%-7.7M
31.22%-3.28M
-14.48%-1.62M
Net other investing changes
103.02%8.57K
21.78%-897.36K
-131.00%-1.45M
-93.01%85.42K
-109.05%-105.67K
-289.25%-283.87K
-150.06%-1.15M
-17.16%4.68M
561.96%1.22M
-78.41%1.17M
Cash from discontinued investing activities
Investing cash flow
100.57%8.57K
69.68%-903.18K
-116.58%-6.53M
64.06%-738K
-190.47%-1.32M
40.91%-1.5M
-247.20%-2.98M
62.30%-3.01M
55.15%-2.05M
-111.36%-453.34K
Financing cash flow
Cash flow from continuing financing activities
-109.06%-3.9M
-1,261.57%-2.51M
44.61%-4.52M
-28.14%-3.26M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
-243.34%-8.16M
-361.36%-2.54M
127.50%1.2M
Net issuance payments of debt
-3.63%-1.99M
-295.95%-616.32K
120.38%438.27K
90.31%-230.97K
201.00%1.77M
-554.29%-1.92M
79.98%-155.66K
-164.15%-2.15M
-309.07%-2.38M
164.23%587.69K
Cash dividends paid
0.00%-189.03K
0.00%-189.03K
-14.29%-756.1K
0.00%-189.02K
0.00%-189.03K
-33.33%-189.03K
-33.33%-189.03K
-55.56%-661.59K
-33.33%-189.03K
-33.33%-189.03K
Interest paid (cash flow from financing activities)
-23.97%-1.37M
-16.10%-1.3M
----
----
----
---1.11M
-343.01%-1.12M
----
----
----
Net other financing activities
-125.97%-350.7K
-131.81%-407.23K
21.42%-4.2M
-8,983.54%-2.84M
-198.19%-790.59K
225.71%1.35M
126.36%1.28M
-0.80%-5.35M
141.88%31.93K
124.62%805.2K
Cash from discontinued financing activities
Financing cash flow
-109.06%-3.9M
-1,261.57%-2.51M
44.61%-4.52M
-28.14%-3.26M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
-243.34%-8.16M
-375.54%-2.54M
127.82%1.2M
Net cash flow
Beginning cash position
60.97%338.59K
82.17%424.45K
18.81%233K
-60.96%637.14K
-34.92%446.46K
-42.41%210.34K
18.81%233K
58.64%196.11K
331.73%1.63M
110.93%685.99K
Current changes in cash
-42.88%134.87K
-279.01%-85.86K
419.07%191.45K
84.80%-212.68K
-79.84%190.67K
-26.39%236.12K
-113.40%-22.65K
-49.12%36.88K
-669.11%-1.4M
1,692.26%945.95K
End cash Position
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
Free cash from
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-21.94%3.14M
7.32%11.21M
-8.03%3.2M
-49.67%195.44K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.97%4.03M6.04%3.33M0.26%11.24M18.33%3.78M267.46%718.15K-1.27%3.6M-24.75%3.14M7.32%11.21M-8.03%3.2M-49.67%195.44K
Net income from continuing operations -263.63%-2.16M-150.14%-1.54M-13.25%6.81M-31.70%1.13M-43.91%1.29M-30.84%1.32M54.09%3.08M14.78%7.85M89.33%1.65M-31.58%2.3M
Operating gains losses 1,886.06%3.65M238.81%3.05M21.11%-2.13M90.28%-83.63K140.87%354.08K46.20%-204.44K-269.81%-2.2M-60.22%-2.7M-220.52%-860.66K63.90%-866.34K
Depreciation and amortization 0.00%37.51K0.00%37.51K0.00%150.04K0.00%37.51K0.00%37.51K0.00%37.51K0.00%37.51K0.00%150.04K0.00%37.51K0.00%37.51K
Deferred tax -281.80%-196.06K-118.48%-118.88K15.08%1.31M-51.29%378.75K1.47%180.53K-24.08%107.84K1,457.99%643.4K22.97%1.14M59.88%777.52K-59.07%177.91K
Other non cashItems 0.92%1.58M47.10%1.53M11.04%5.16M36.78%1.4M-7.85%1.15M38.57%1.57M-16.20%1.04M13.60%4.65M10.23%1.02M-8.29%1.25M
Change In working capital 45.14%1.12M-30.81%372.36K-155.60%-66.2K62.13%922.38K15.06%-2.3M-4.37%769.01K-62.85%538.2K-0.91%119.05K30.17%568.9K-12.27%-2.7M
-Change in receivables -362.07%-241.62K-96.19%4.79K227.40%197.19K----------92.19K-53.09%125.7K-940.59%-154.79K--------
-Change in prepaid assets 111.13%178.65K3.44%801.46K-2,097.87%-144.69K----------84.62K9.41%774.83K-104.69%-6.58K--------
-Change in payables and accrued expense 48.44%879.09K-19.75%-433.88K-142.33%-118.7K----------592.2K-176.65%-362.33K5,468.98%280.42K--------
-Change in other working capital --300K------------------------------------
Cash from discontinued investing activities
Operating cash flow 11.97%4.03M6.04%3.33M0.26%11.24M18.33%3.78M267.46%718.15K-1.27%3.6M-24.75%3.14M7.32%11.21M-8.03%3.2M-49.67%195.44K
Investing cash flow
Cash flow from continuing investing activities 100.57%8.57K69.68%-903.18K-116.58%-6.53M64.06%-738K-190.47%-1.32M40.91%-1.5M-247.20%-2.98M62.30%-3.01M55.15%-2.05M-111.36%-453.34K
Net investment property transactions --099.68%-5.83K34.02%-5.08M74.87%-823.41K25.27%-1.21M54.80%-1.21M-1,454.46%-1.83M43.61%-7.7M31.22%-3.28M-14.48%-1.62M
Net other investing changes 103.02%8.57K21.78%-897.36K-131.00%-1.45M-93.01%85.42K-109.05%-105.67K-289.25%-283.87K-150.06%-1.15M-17.16%4.68M561.96%1.22M-78.41%1.17M
Cash from discontinued investing activities
Investing cash flow 100.57%8.57K69.68%-903.18K-116.58%-6.53M64.06%-738K-190.47%-1.32M40.91%-1.5M-247.20%-2.98M62.30%-3.01M55.15%-2.05M-111.36%-453.34K
Financing cash flow
Cash flow from continuing financing activities -109.06%-3.9M-1,261.57%-2.51M44.61%-4.52M-28.14%-3.26M-34.43%789.33K-135.35%-1.87M96.94%-184.55K-243.34%-8.16M-361.36%-2.54M127.50%1.2M
Net issuance payments of debt -3.63%-1.99M-295.95%-616.32K120.38%438.27K90.31%-230.97K201.00%1.77M-554.29%-1.92M79.98%-155.66K-164.15%-2.15M-309.07%-2.38M164.23%587.69K
Cash dividends paid 0.00%-189.03K0.00%-189.03K-14.29%-756.1K0.00%-189.02K0.00%-189.03K-33.33%-189.03K-33.33%-189.03K-55.56%-661.59K-33.33%-189.03K-33.33%-189.03K
Interest paid (cash flow from financing activities) -23.97%-1.37M-16.10%-1.3M---------------1.11M-343.01%-1.12M------------
Net other financing activities -125.97%-350.7K-131.81%-407.23K21.42%-4.2M-8,983.54%-2.84M-198.19%-790.59K225.71%1.35M126.36%1.28M-0.80%-5.35M141.88%31.93K124.62%805.2K
Cash from discontinued financing activities
Financing cash flow -109.06%-3.9M-1,261.57%-2.51M44.61%-4.52M-28.14%-3.26M-34.43%789.33K-135.35%-1.87M96.94%-184.55K-243.34%-8.16M-375.54%-2.54M127.82%1.2M
Net cash flow
Beginning cash position 60.97%338.59K82.17%424.45K18.81%233K-60.96%637.14K-34.92%446.46K-42.41%210.34K18.81%233K58.64%196.11K331.73%1.63M110.93%685.99K
Current changes in cash -42.88%134.87K-279.01%-85.86K419.07%191.45K84.80%-212.68K-79.84%190.67K-26.39%236.12K-113.40%-22.65K-49.12%36.88K-669.11%-1.4M1,692.26%945.95K
End cash Position 6.05%473.46K60.97%338.59K82.17%424.45K82.17%424.45K-60.96%637.14K-34.92%446.46K-42.41%210.34K18.81%233K18.81%233K331.73%1.63M
Free cash from 11.97%4.03M6.04%3.33M0.26%11.24M18.33%3.78M267.46%718.15K-1.27%3.6M-21.94%3.14M7.32%11.21M-8.03%3.2M-49.67%195.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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