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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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25.395
-0.205-0.80%

Close Nov 29 13:00 ET

0Market Cap0.00P/E (TTM)

IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.56%129.75M

-41.29%66.96M

4.31%124.03M

36.19%125.89M

24.63%98.63M

38.75%114.06M

3,407.58%118.9M

6,335.03%92.44M

-Cash and cash equivalents

89.95%69.74M

-63.01%35.33M

80.60%91.93M

-21.28%49.15M

-53.61%36.71M

16.20%95.52M

1,401.58%50.9M

4,246.53%62.44M

-Short-term investments

-3.07%60.01M

70.63%31.63M

-52.79%32.1M

155.80%76.74M

--61.91M

--18.54M

--68M

--30M

Receivables

459.55%58.09M

252.95%55.53M

538.99%51.41M

848.21%49.99M

162.93%10.38M

552.95%15.73M

358.32%8.04M

512.67%5.27M

-Accounts receivable

78.57%18.54M

7.44%16.75M

70.91%13.5M

172.84%12.83M

190.59%10.38M

783.01%15.59M

464.04%7.9M

446.29%4.7M

-Related party accounts receivable

--39.55M

26,337.93%38.79M

25,738.28%37.91M

6,405.78%37.16M

--0

-77.24%146.71K

-58.68%146.71K

--571.23K

Inventory

16.94%8.71M

-0.98%7.87M

32.39%7.29M

13.13%8.07M

50.85%7.44M

497.75%7.94M

2,027.68%5.51M

470.56%7.14M

Prepaid assets

71.24%604.82K

35.28%207.47K

-6.34%161.94K

-28.95%323.38K

-35.06%353.21K

-16.67%153.37K

14.86%172.91K

310.39%455.13K

Restricted cash

----

--0

58.22%2.86M

122.91%1.01M

--1.94M

Other current assets

69.58%637.83K

14.70%834.8K

26.15%302.77K

-40.97%198.37K

-35.30%376.13K

--727.81K

--240K

--336.05K

Total current assets

68.79%197.79M

-7.12%131.4M

36.84%183.19M

71.48%184.47M

30.74%117.18M

60.89%141.47M

2,129.07%133.87M

2,840.58%107.58M

Non current assets

Net PPE

-6.83%201.99M

-3.58%249.01M

-20.10%180.85M

-13.24%183.43M

11.68%216.8M

98.01%258.25M

88.68%226.35M

73.11%211.43M

-Gross PPE

-6.83%201.99M

-3.58%249.01M

-16.65%292.07M

-44.66%183.43M

11.68%216.8M

98.01%258.25M

51.22%350.39M

43.06%331.49M

-Accumulated depreciation

----

10.34%-111.22M

----

-11.00%-124.04M

-9.56%-120.06M

Investments and advances

1.10%12.8M

--12.8M

--12.85M

--12.66M

----

--0

----

Related parties assets

--39.55M

26,337.93%38.79M

25,738.28%37.91M

6,405.78%37.16M

--0

-77.24%146.71K

-58.68%146.71K

--571.23K

Other non current assets

----

-76.00%600K

124.00%5.6M

--3.1M

Total non current assets

-6.39%214.79M

1.14%261.8M

-16.51%193.65M

-8.50%196.28M

16.69%229.46M

94.73%258.85M

89.41%231.95M

75.65%214.53M

Total assets

19.02%412.58M

-1.78%393.2M

3.01%376.83M

18.21%380.76M

21.09%346.64M

81.26%400.32M

184.76%365.82M

156.06%322.1M

Liabilities

Current liabilities

Payables

5.01%9.04M

-2.60%11.94M

-4.77%10.6M

82.77%14.93M

39.72%8.61M

209.88%12.26M

336.66%11.13M

260.68%8.17M

-accounts payable

-31.44%5.57M

-22.37%6.68M

1.99%8.28M

42.56%8.9M

40.75%8.12M

208.02%8.61M

467.42%8.12M

175.51%6.24M

-Due to related parties current

607.32%3.48M

44.03%5.26M

-22.94%2.32M

212.84%6.03M

24.63%491.46K

214.38%3.65M

169.55%3.02M

--1.93M

Current accrued expenses

21.27%3.21M

62.41%4.2M

51.77%3.01M

83.58%2.85M

141.97%2.65M

85.95%2.59M

307.32%1.98M

616.28%1.56M

Current debt and capital lease obligation

131.92%72.7K

-99.77%72.7K

----

-99.77%15.75K

-99.34%31.35K

572.80%31.93M

114.35%10.18M

--6.92M

-Current capital lease obligation

131.92%72.7K

54.33%72.7K

----

--15.75K

--31.35K

--47.11K

----

Current deferred liabilities

714.20%1.41M

-92.70%49.95K

-15.67%919.12K

-93.26%146.88K

-69.03%172.95K

-24.33%683.94K

28.18%1.09M

325.84%2.18M

Current liabilities

19.81%13.73M

-65.73%16.26M

-40.41%14.53M

-4.64%17.95M

-8.81%11.46M

331.58%47.46M

182.38%24.38M

528.63%18.82M

Non current liabilities

Long term debt and capital lease obligation

--42.21K

-99.56%59.74K

----

-40.94%13.64M

158.95%59.79M

--35.43M

-Long term debt

----

-40.94%13.64M

158.95%59.79M

--35.43M

-Long term capital lease obligation

--42.21K

--59.74K

----

Preferred securities outside stock equity

----

--10M

----

Total non current liabilities

-99.58%42.21K

-99.56%59.74K

--0

-71.78%10M

-51.71%10M

-40.94%13.64M

158.95%59.79M

--35.43M

Total liabilities

-35.82%13.78M

-73.28%16.32M

-82.74%14.53M

-48.48%27.95M

-35.51%21.46M

79.24%61.1M

165.32%84.17M

1,712.03%54.25M

Shareholders'equity

Share capital

97.75%353.95K

96.19%340.69K

147.16%340.69K

-86.19%263.8K

-90.63%178.99K

-75.50%173.66K

147.42%137.84K

--1.91M

-common stock

102.39%345.84K

101.07%332.57K

156.37%332.57K

-86.56%255.68K

-91.02%170.87K

-76.40%165.4K

171.66%129.72K

--1.9M

-Preferred stock

0.00%8.12K

-1.68%8.12K

0.00%8.12K

2.01%8.12K

3.76%8.26K

2.01%8.12K

--7.96K

Retained earnings

65.94%132.92M

76.95%113.83M

241.24%97.61M

499.38%91.61M

47,932.99%80.1M

25,508.60%64.33M

6,165.89%28.6M

--15.28M

Paid-in capital

11.85%273.92M

-1.32%271.1M

6.85%270.24M

4.19%261.16M

-2.52%244.9M

47.45%274.72M

160.30%252.91M

--250.66M

Less: Treasury stock

--8.39M

--5.89M

--220.57K

----

--0

----

Total stockholders'equity

22.64%398.8M

11.10%376.88M

28.63%362.31M

31.72%352.81M

28.54%325.18M

81.63%339.22M

191.13%281.65M

118.13%267.85M

Total equity

22.64%398.8M

11.10%376.88M

28.63%362.31M

31.72%352.81M

28.54%325.18M

81.63%339.22M

191.13%281.65M

118.13%267.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.56%129.75M	-41.29%66.96M	4.31%124.03M	4.31%124.03M	36.19%125.89M	24.63%98.63M	38.75%114.06M	3,407.58%118.9M	3,407.58%118.9M	6,335.03%92.44M
-Cash and cash equivalents	89.95%69.74M	-63.01%35.33M	80.60%91.93M	80.60%91.93M	-21.28%49.15M	-53.61%36.71M	16.20%95.52M	1,401.58%50.9M	1,401.58%50.9M	4,246.53%62.44M
-Short-term investments	-3.07%60.01M	70.63%31.63M	-52.79%32.1M	-52.79%32.1M	155.80%76.74M	--61.91M	--18.54M	--68M	--68M	--30M
Receivables	459.55%58.09M	252.95%55.53M	538.99%51.41M	538.99%51.41M	848.21%49.99M	162.93%10.38M	552.95%15.73M	358.32%8.04M	358.32%8.04M	512.67%5.27M
-Accounts receivable	78.57%18.54M	7.44%16.75M	70.91%13.5M	70.91%13.5M	172.84%12.83M	190.59%10.38M	783.01%15.59M	464.04%7.9M	464.04%7.9M	446.29%4.7M
-Related party accounts receivable	--39.55M	26,337.93%38.79M	25,738.28%37.91M	25,738.28%37.91M	6,405.78%37.16M	--0	-77.24%146.71K	-58.68%146.71K	-58.68%146.71K	--571.23K
Inventory	16.94%8.71M	-0.98%7.87M	32.39%7.29M	32.39%7.29M	13.13%8.07M	50.85%7.44M	497.75%7.94M	2,027.68%5.51M	2,027.68%5.51M	470.56%7.14M
Prepaid assets	71.24%604.82K	35.28%207.47K	-6.34%161.94K	-6.34%161.94K	-28.95%323.38K	-35.06%353.21K	-16.67%153.37K	14.86%172.91K	14.86%172.91K	310.39%455.13K
Restricted cash	----	----	--0	--0	--0	--0	58.22%2.86M	122.91%1.01M	122.91%1.01M	--1.94M
Other current assets	69.58%637.83K	14.70%834.8K	26.15%302.77K	26.15%302.77K	-40.97%198.37K	-35.30%376.13K	--727.81K	--240K	--240K	--336.05K
Total current assets	68.79%197.79M	-7.12%131.4M	36.84%183.19M	36.84%183.19M	71.48%184.47M	30.74%117.18M	60.89%141.47M	2,129.07%133.87M	2,129.07%133.87M	2,840.58%107.58M
Non current assets
Net PPE	-6.83%201.99M	-3.58%249.01M	-20.10%180.85M	-20.10%180.85M	-13.24%183.43M	11.68%216.8M	98.01%258.25M	88.68%226.35M	88.68%226.35M	73.11%211.43M
-Gross PPE	-6.83%201.99M	-3.58%249.01M	-16.65%292.07M	-16.65%292.07M	-44.66%183.43M	11.68%216.8M	98.01%258.25M	51.22%350.39M	51.22%350.39M	43.06%331.49M
-Accumulated depreciation	----	----	10.34%-111.22M	10.34%-111.22M	----	----	----	-11.00%-124.04M	-11.00%-124.04M	-9.56%-120.06M
Investments and advances	1.10%12.8M	--12.8M	--12.8M	--12.8M	--12.85M	--12.66M	----	--0	--0	----
Related parties assets	--39.55M	26,337.93%38.79M	25,738.28%37.91M	25,738.28%37.91M	6,405.78%37.16M	--0	-77.24%146.71K	-58.68%146.71K	-58.68%146.71K	--571.23K
Other non current assets	----	----	----	----	----	----	-76.00%600K	124.00%5.6M	124.00%5.6M	--3.1M
Total non current assets	-6.39%214.79M	1.14%261.8M	-16.51%193.65M	-16.51%193.65M	-8.50%196.28M	16.69%229.46M	94.73%258.85M	89.41%231.95M	89.41%231.95M	75.65%214.53M
Total assets	19.02%412.58M	-1.78%393.2M	3.01%376.83M	3.01%376.83M	18.21%380.76M	21.09%346.64M	81.26%400.32M	184.76%365.82M	184.76%365.82M	156.06%322.1M
Liabilities
Current liabilities
Payables	5.01%9.04M	-2.60%11.94M	-4.77%10.6M	-4.77%10.6M	82.77%14.93M	39.72%8.61M	209.88%12.26M	336.66%11.13M	336.66%11.13M	260.68%8.17M
-accounts payable	-31.44%5.57M	-22.37%6.68M	1.99%8.28M	1.99%8.28M	42.56%8.9M	40.75%8.12M	208.02%8.61M	467.42%8.12M	467.42%8.12M	175.51%6.24M
-Due to related parties current	607.32%3.48M	44.03%5.26M	-22.94%2.32M	-22.94%2.32M	212.84%6.03M	24.63%491.46K	214.38%3.65M	169.55%3.02M	169.55%3.02M	--1.93M
Current accrued expenses	21.27%3.21M	62.41%4.2M	51.77%3.01M	51.77%3.01M	83.58%2.85M	141.97%2.65M	85.95%2.59M	307.32%1.98M	307.32%1.98M	616.28%1.56M
Current debt and capital lease obligation	131.92%72.7K	-99.77%72.7K	----	----	-99.77%15.75K	-99.34%31.35K	572.80%31.93M	114.35%10.18M	114.35%10.18M	--6.92M
-Current capital lease obligation	131.92%72.7K	54.33%72.7K	----	----	--15.75K	--31.35K	--47.11K	----	----	----
Current deferred liabilities	714.20%1.41M	-92.70%49.95K	-15.67%919.12K	-15.67%919.12K	-93.26%146.88K	-69.03%172.95K	-24.33%683.94K	28.18%1.09M	28.18%1.09M	325.84%2.18M
Current liabilities	19.81%13.73M	-65.73%16.26M	-40.41%14.53M	-40.41%14.53M	-4.64%17.95M	-8.81%11.46M	331.58%47.46M	182.38%24.38M	182.38%24.38M	528.63%18.82M
Non current liabilities
Long term debt and capital lease obligation	--42.21K	-99.56%59.74K	----	----	----	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M
-Long term debt	----	----	----	----	----	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M
-Long term capital lease obligation	--42.21K	--59.74K	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	----	--10M	--10M	----	----	----	----
Total non current liabilities	-99.58%42.21K	-99.56%59.74K	--0	--0	-71.78%10M	-51.71%10M	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M
Total liabilities	-35.82%13.78M	-73.28%16.32M	-82.74%14.53M	-82.74%14.53M	-48.48%27.95M	-35.51%21.46M	79.24%61.1M	165.32%84.17M	165.32%84.17M	1,712.03%54.25M
Shareholders'equity
Share capital	97.75%353.95K	96.19%340.69K	147.16%340.69K	147.16%340.69K	-86.19%263.8K	-90.63%178.99K	-75.50%173.66K	147.42%137.84K	147.42%137.84K	--1.91M
-common stock	102.39%345.84K	101.07%332.57K	156.37%332.57K	156.37%332.57K	-86.56%255.68K	-91.02%170.87K	-76.40%165.4K	171.66%129.72K	171.66%129.72K	--1.9M
-Preferred stock	0.00%8.12K	-1.68%8.12K	0.00%8.12K	0.00%8.12K	2.01%8.12K	2.01%8.12K	3.76%8.26K	2.01%8.12K	2.01%8.12K	--7.96K
Retained earnings	65.94%132.92M	76.95%113.83M	241.24%97.61M	241.24%97.61M	499.38%91.61M	47,932.99%80.1M	25,508.60%64.33M	6,165.89%28.6M	6,165.89%28.6M	--15.28M
Paid-in capital	11.85%273.92M	-1.32%271.1M	6.85%270.24M	6.85%270.24M	4.19%261.16M	-2.52%244.9M	47.45%274.72M	160.30%252.91M	160.30%252.91M	--250.66M
Less: Treasury stock	--8.39M	--8.39M	--5.89M	--5.89M	--220.57K	----	----	--0	--0	----
Total stockholders'equity	22.64%398.8M	11.10%376.88M	28.63%362.31M	28.63%362.31M	31.72%352.81M	28.54%325.18M	81.63%339.22M	191.13%281.65M	191.13%281.65M	118.13%267.85M
Total equity	22.64%398.8M	11.10%376.88M	28.63%362.31M	28.63%362.31M	31.72%352.81M	28.54%325.18M	81.63%339.22M	191.13%281.65M	191.13%281.65M	118.13%267.85M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data