US Stock MarketDetailed Quotes

Imperial Petroleum (IMPP)

Watchlist
  • 4.250
  • -0.040-0.93%
Close Apr 10 16:00 ET
  • 4.250
  • 0.0000.00%
Post 20:01 ET
194.43MMarket Cap3.29P/E (TTM)

Imperial Petroleum (IMPP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.39%179.05M
-13.39%179.05M
-50.13%99.32M
63.54%212.19M
239.64%227.42M
66.68%206.73M
66.68%206.73M
58.21%199.17M
31.56%129.75M
-41.29%66.96M
-Cash and cash equivalents
-91.49%5.77M
-91.49%5.77M
-98.29%2.86M
83.09%127.68M
258.10%126.52M
-26.26%67.78M
-26.26%67.78M
240.08%167.15M
89.95%69.74M
-63.01%35.33M
-Short-term investments
24.71%173.28M
24.71%173.28M
201.25%96.46M
40.82%84.51M
219.02%100.9M
332.86%138.95M
332.86%138.95M
-58.27%32.02M
-3.07%60.01M
70.63%31.63M
Receivables
3.17%13.88M
3.17%13.88M
-0.09%12.48M
-77.99%12.79M
-84.20%8.77M
-73.82%13.46M
-73.82%13.46M
-75.02%12.49M
459.55%58.09M
252.95%55.53M
-Accounts receivable
-0.39%13.4M
-0.39%13.4M
-7.18%11.59M
-31.03%12.79M
-47.62%8.77M
-0.32%13.46M
-0.32%13.46M
-2.62%12.49M
78.57%18.54M
7.44%16.75M
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--39.55M
26,337.93%38.79M
-Other receivables
--479.49K
--479.49K
--885.44K
----
----
----
----
----
----
----
Inventory
-35.39%4.72M
-35.39%4.72M
1.22%6.77M
-31.24%5.99M
-14.75%6.71M
0.21%7.31M
0.21%7.31M
-17.08%6.69M
16.94%8.71M
-0.98%7.87M
Prepaid assets
-2.21%245.01K
-2.21%245.01K
-22.19%225.01K
-62.71%225.54K
1.15%209.86K
54.73%250.56K
54.73%250.56K
-10.58%289.16K
71.24%604.82K
35.28%207.47K
Other current assets
69.73%1.11M
69.73%1.11M
1,647.38%1.68M
-73.85%166.79K
-91.93%67.37K
115.60%652.77K
115.60%652.77K
-51.59%96.03K
69.58%637.83K
14.70%834.8K
Total current assets
-12.87%199.01M
-12.87%199.01M
-44.92%120.48M
16.97%231.35M
85.06%243.18M
24.68%228.4M
24.68%228.4M
18.57%218.74M
68.79%197.79M
-7.12%131.4M
Non current assets
Net PPE
61.01%335.41M
61.01%335.41M
61.22%343.07M
73.58%350.63M
-8.81%227.08M
15.18%208.31M
15.18%208.31M
16.01%212.79M
-6.83%201.99M
-3.58%249.01M
-Gross PPE
-0.24%335.41M
-0.24%335.41M
61.22%343.07M
142.23%489.29M
-8.81%227.08M
15.12%336.22M
15.12%336.22M
16.01%212.79M
-6.83%201.99M
-3.58%249.01M
-Accumulated depreciation
----
----
----
---138.66M
----
-15.01%-127.91M
-15.01%-127.91M
----
----
----
Investments and advances
1.50%12.99M
1.50%12.99M
0.00%12.8M
-0.00%12.8M
-0.02%12.79M
0.00%12.8M
0.00%12.8M
-0.39%12.8M
1.10%12.8M
--12.8M
Related parties assets
----
----
----
----
----
--0
--0
--0
--39.55M
26,337.93%38.79M
Total non current assets
57.57%348.4M
57.57%348.4M
57.75%355.87M
69.20%363.42M
-8.38%239.87M
14.18%221.11M
14.18%221.11M
14.93%225.59M
-6.39%214.79M
1.14%261.8M
Total assets
21.78%547.41M
21.78%547.41M
7.21%476.35M
44.16%594.78M
22.85%483.05M
19.28%449.51M
19.28%449.51M
16.70%444.33M
19.02%412.58M
-1.78%393.2M
Liabilities
Current liabilities
Payables
-62.46%9M
-62.46%9M
-45.05%12.95M
1,491.13%143.91M
278.23%45.16M
126.10%23.97M
126.10%23.97M
57.80%23.56M
5.01%9.04M
-2.60%11.94M
-accounts payable
13.66%5.96M
13.66%5.96M
49.09%8.38M
11.34%6.2M
-11.35%5.92M
-36.65%5.24M
-36.65%5.24M
-36.83%5.62M
-31.44%5.57M
-22.37%6.68M
-Due to related parties current
-83.77%3.04M
-83.77%3.04M
-74.54%4.57M
3,861.51%137.71M
646.31%39.23M
705.63%18.73M
705.63%18.73M
197.29%17.94M
607.32%3.48M
44.03%5.26M
Current accrued expenses
24.51%4.2M
24.51%4.2M
-20.49%2.89M
0.92%3.24M
-14.25%3.6M
12.02%3.37M
12.02%3.37M
27.17%3.63M
21.27%3.21M
62.41%4.2M
Current debt and capital lease obligation
----
----
-73.50%19.26K
-45.10%39.91K
-17.14%60.24K
--78.76K
--78.76K
361.64%72.7K
131.92%72.7K
-99.77%72.7K
-Current capital lease obligation
--0
--0
-73.50%19.26K
-45.10%39.91K
-17.14%60.24K
--78.76K
--78.76K
361.64%72.7K
131.92%72.7K
54.33%72.7K
Current deferred liabilities
139.52%3.4M
139.52%3.4M
55.23%1.51M
55.16%2.18M
3,528.74%1.81M
54.41%1.42M
54.41%1.42M
563.16%974.08K
714.20%1.41M
-92.70%49.95K
Current liabilities
-42.46%16.59M
-42.46%16.59M
-38.50%17.36M
987.63%149.37M
211.30%50.63M
98.48%28.84M
98.48%28.84M
57.33%28.24M
19.81%13.73M
-65.73%16.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--23.61K
--42.21K
-99.56%59.74K
-Long term capital lease obligation
----
----
----
----
----
----
----
--23.61K
--42.21K
--59.74K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-99.76%23.61K
-99.58%42.21K
-99.56%59.74K
Total liabilities
-42.46%16.59M
-42.46%16.59M
-38.56%17.36M
984.30%149.37M
210.16%50.63M
98.48%28.84M
98.48%28.84M
1.12%28.26M
-35.82%13.78M
-73.28%16.32M
Shareholders'equity
Share capital
27.18%497.13K
27.18%497.13K
5.67%409.92K
11.53%394.77K
15.88%394.79K
14.73%390.87K
14.73%390.87K
47.05%387.91K
97.75%353.95K
96.19%340.69K
-common stock
27.76%489.01K
27.76%489.01K
5.80%401.8K
11.80%386.65K
16.27%386.67K
15.09%382.76K
15.09%382.76K
48.54%379.79K
102.39%345.84K
101.07%332.57K
-Preferred stock
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
0.00%8.12K
-1.68%8.12K
Retained earnings
33.03%194.26M
33.03%194.26M
26.09%179.73M
27.30%169.2M
37.82%156.88M
49.60%146.02M
49.60%146.02M
55.60%142.54M
65.94%132.92M
76.95%113.83M
Paid-in capital
21.87%344.45M
21.87%344.45M
2.03%287.23M
3.75%284.2M
4.58%283.53M
4.59%282.64M
4.59%282.64M
7.80%281.53M
11.85%273.92M
-1.32%271.1M
Less: Treasury stock
0.00%8.39M
0.00%8.39M
0.00%8.39M
0.00%8.39M
0.00%8.39M
42.55%8.39M
42.55%8.39M
3,703.87%8.39M
--8.39M
--8.39M
Total stockholders'equity
26.18%530.81M
26.18%530.81M
10.31%458.98M
11.69%445.41M
14.74%432.41M
16.11%420.67M
16.11%420.67M
17.93%416.07M
22.64%398.8M
11.10%376.88M
Total equity
26.18%530.81M
26.18%530.81M
10.31%458.98M
11.69%445.41M
14.74%432.41M
16.11%420.67M
16.11%420.67M
17.93%416.07M
22.64%398.8M
11.10%376.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.39%179.05M-13.39%179.05M-50.13%99.32M63.54%212.19M239.64%227.42M66.68%206.73M66.68%206.73M58.21%199.17M31.56%129.75M-41.29%66.96M
-Cash and cash equivalents -91.49%5.77M-91.49%5.77M-98.29%2.86M83.09%127.68M258.10%126.52M-26.26%67.78M-26.26%67.78M240.08%167.15M89.95%69.74M-63.01%35.33M
-Short-term investments 24.71%173.28M24.71%173.28M201.25%96.46M40.82%84.51M219.02%100.9M332.86%138.95M332.86%138.95M-58.27%32.02M-3.07%60.01M70.63%31.63M
Receivables 3.17%13.88M3.17%13.88M-0.09%12.48M-77.99%12.79M-84.20%8.77M-73.82%13.46M-73.82%13.46M-75.02%12.49M459.55%58.09M252.95%55.53M
-Accounts receivable -0.39%13.4M-0.39%13.4M-7.18%11.59M-31.03%12.79M-47.62%8.77M-0.32%13.46M-0.32%13.46M-2.62%12.49M78.57%18.54M7.44%16.75M
-Related party accounts receivable ----------------------0--0--0--39.55M26,337.93%38.79M
-Other receivables --479.49K--479.49K--885.44K----------------------------
Inventory -35.39%4.72M-35.39%4.72M1.22%6.77M-31.24%5.99M-14.75%6.71M0.21%7.31M0.21%7.31M-17.08%6.69M16.94%8.71M-0.98%7.87M
Prepaid assets -2.21%245.01K-2.21%245.01K-22.19%225.01K-62.71%225.54K1.15%209.86K54.73%250.56K54.73%250.56K-10.58%289.16K71.24%604.82K35.28%207.47K
Other current assets 69.73%1.11M69.73%1.11M1,647.38%1.68M-73.85%166.79K-91.93%67.37K115.60%652.77K115.60%652.77K-51.59%96.03K69.58%637.83K14.70%834.8K
Total current assets -12.87%199.01M-12.87%199.01M-44.92%120.48M16.97%231.35M85.06%243.18M24.68%228.4M24.68%228.4M18.57%218.74M68.79%197.79M-7.12%131.4M
Non current assets
Net PPE 61.01%335.41M61.01%335.41M61.22%343.07M73.58%350.63M-8.81%227.08M15.18%208.31M15.18%208.31M16.01%212.79M-6.83%201.99M-3.58%249.01M
-Gross PPE -0.24%335.41M-0.24%335.41M61.22%343.07M142.23%489.29M-8.81%227.08M15.12%336.22M15.12%336.22M16.01%212.79M-6.83%201.99M-3.58%249.01M
-Accumulated depreciation ---------------138.66M-----15.01%-127.91M-15.01%-127.91M------------
Investments and advances 1.50%12.99M1.50%12.99M0.00%12.8M-0.00%12.8M-0.02%12.79M0.00%12.8M0.00%12.8M-0.39%12.8M1.10%12.8M--12.8M
Related parties assets ----------------------0--0--0--39.55M26,337.93%38.79M
Total non current assets 57.57%348.4M57.57%348.4M57.75%355.87M69.20%363.42M-8.38%239.87M14.18%221.11M14.18%221.11M14.93%225.59M-6.39%214.79M1.14%261.8M
Total assets 21.78%547.41M21.78%547.41M7.21%476.35M44.16%594.78M22.85%483.05M19.28%449.51M19.28%449.51M16.70%444.33M19.02%412.58M-1.78%393.2M
Liabilities
Current liabilities
Payables -62.46%9M-62.46%9M-45.05%12.95M1,491.13%143.91M278.23%45.16M126.10%23.97M126.10%23.97M57.80%23.56M5.01%9.04M-2.60%11.94M
-accounts payable 13.66%5.96M13.66%5.96M49.09%8.38M11.34%6.2M-11.35%5.92M-36.65%5.24M-36.65%5.24M-36.83%5.62M-31.44%5.57M-22.37%6.68M
-Due to related parties current -83.77%3.04M-83.77%3.04M-74.54%4.57M3,861.51%137.71M646.31%39.23M705.63%18.73M705.63%18.73M197.29%17.94M607.32%3.48M44.03%5.26M
Current accrued expenses 24.51%4.2M24.51%4.2M-20.49%2.89M0.92%3.24M-14.25%3.6M12.02%3.37M12.02%3.37M27.17%3.63M21.27%3.21M62.41%4.2M
Current debt and capital lease obligation ---------73.50%19.26K-45.10%39.91K-17.14%60.24K--78.76K--78.76K361.64%72.7K131.92%72.7K-99.77%72.7K
-Current capital lease obligation --0--0-73.50%19.26K-45.10%39.91K-17.14%60.24K--78.76K--78.76K361.64%72.7K131.92%72.7K54.33%72.7K
Current deferred liabilities 139.52%3.4M139.52%3.4M55.23%1.51M55.16%2.18M3,528.74%1.81M54.41%1.42M54.41%1.42M563.16%974.08K714.20%1.41M-92.70%49.95K
Current liabilities -42.46%16.59M-42.46%16.59M-38.50%17.36M987.63%149.37M211.30%50.63M98.48%28.84M98.48%28.84M57.33%28.24M19.81%13.73M-65.73%16.26M
Non current liabilities
Long term debt and capital lease obligation ------------------------------23.61K--42.21K-99.56%59.74K
-Long term capital lease obligation ------------------------------23.61K--42.21K--59.74K
Total non current liabilities --0--0--0--0--0--0--0-99.76%23.61K-99.58%42.21K-99.56%59.74K
Total liabilities -42.46%16.59M-42.46%16.59M-38.56%17.36M984.30%149.37M210.16%50.63M98.48%28.84M98.48%28.84M1.12%28.26M-35.82%13.78M-73.28%16.32M
Shareholders'equity
Share capital 27.18%497.13K27.18%497.13K5.67%409.92K11.53%394.77K15.88%394.79K14.73%390.87K14.73%390.87K47.05%387.91K97.75%353.95K96.19%340.69K
-common stock 27.76%489.01K27.76%489.01K5.80%401.8K11.80%386.65K16.27%386.67K15.09%382.76K15.09%382.76K48.54%379.79K102.39%345.84K101.07%332.57K
-Preferred stock 0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K0.00%8.12K-1.68%8.12K
Retained earnings 33.03%194.26M33.03%194.26M26.09%179.73M27.30%169.2M37.82%156.88M49.60%146.02M49.60%146.02M55.60%142.54M65.94%132.92M76.95%113.83M
Paid-in capital 21.87%344.45M21.87%344.45M2.03%287.23M3.75%284.2M4.58%283.53M4.59%282.64M4.59%282.64M7.80%281.53M11.85%273.92M-1.32%271.1M
Less: Treasury stock 0.00%8.39M0.00%8.39M0.00%8.39M0.00%8.39M0.00%8.39M42.55%8.39M42.55%8.39M3,703.87%8.39M--8.39M--8.39M
Total stockholders'equity 26.18%530.81M26.18%530.81M10.31%458.98M11.69%445.41M14.74%432.41M16.11%420.67M16.11%420.67M17.93%416.07M22.64%398.8M11.10%376.88M
Total equity 26.18%530.81M26.18%530.81M10.31%458.98M11.69%445.41M14.74%432.41M16.11%420.67M16.11%420.67M17.93%416.07M22.64%398.8M11.10%376.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More