US Stock MarketDetailed Quotes

IMPP Imperial Petroleum

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4.1100
-0.2400-5.52%

Close May 23 16:00 ET

4.1800
+0.0700+1.70%

Post 17:27 ET

120.96MMarket Cap3.67P/E (TTM)

Imperial Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--79.14M

-Cash and cash equivalents

-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

--79.14M

-Short-term investments

70.63%31.63M

-52.79%32.1M

155.80%76.74M

--61.91M

--18.54M

--68M

--30M

----

Receivables

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

--3.95M

-Accounts receivable

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

--3.57M

-Related party accounts receivable

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

--375.8K

Inventory

-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

--4.94M

Prepaid assets

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

--543.88K

Restricted cash

----

--0

58.22%2.86M

122.91%1.01M

--1.94M

--485.69K

Other current assets

14.70%834.8K

26.15%302.77K

-40.97%198.37K

-35.30%376.13K

--727.81K

--240K

--336.05K

--581.33K

Total current assets

-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

--89.63M

Non current assets

Net PPE

-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

--194.13M

-Gross PPE

-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

--194.13M

-Accumulated depreciation

----

10.34%-111.22M

----

-11.00%-124.04M

-9.56%-120.06M

----

Investments and advances

--12.8M

--12.85M

--12.66M

----

--0

----

Related parties assets

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

--375.8K

Other non current assets

----

-76.00%600K

124.00%5.6M

--3.1M

--2.5M

Total non current assets

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

--196.63M

Total assets

-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

--286.26M

Liabilities

Current liabilities

Payables

-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

--6.16M

-accounts payable

-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

--5.77M

-Due to related parties current

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

--394.33K

Current accrued expenses

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

--1.09M

Current debt and capital lease obligation

-99.77%72.7K

----

-99.77%15.75K

-99.34%31.35K

572.80%31.93M

114.35%10.18M

--6.92M

--4.75M

-Current capital lease obligation

54.33%72.7K

----

--15.75K

--31.35K

--47.11K

----

Current deferred liabilities

-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

--558.5K

Current liabilities

-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

--12.57M

Non current liabilities

Long term debt and capital lease obligation

-99.56%59.74K

----

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

-Long term debt

----

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

-Long term capital lease obligation

--59.74K

----

Preferred securities outside stock equity

----

--10M

----

Total non current liabilities

-99.56%59.74K

--0

-71.78%10M

-51.71%10M

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

Total liabilities

-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

--33.28M

Shareholders'equity

Share capital

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

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

-1.68%8.12K

0.00%8.12K

2.01%8.12K

3.76%8.26K

2.01%8.12K

--7.96K

Retained earnings

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

---167.46K

Paid-in capital

-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

--251.24M

Less: Treasury stock

--8.39M

--5.89M

--220.57K

----

--0

----

Total stockholders'equity

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

--252.98M

Total equity

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

--252.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--79.14M
-Cash and cash equivalents	-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	--79.14M
-Short-term investments	70.63%31.63M	-52.79%32.1M	-52.79%32.1M	155.80%76.74M	--61.91M	--18.54M	--68M	--68M	--30M	----
Receivables	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	--3.95M
-Accounts receivable	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	--3.57M
-Related party accounts receivable	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	--375.8K
Inventory	-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	--4.94M
Prepaid assets	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	--543.88K
Restricted cash	----	--0	--0	--0	--0	58.22%2.86M	122.91%1.01M	122.91%1.01M	--1.94M	--485.69K
Other current assets	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	--581.33K
Total current assets	-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	--89.63M
Non current assets
Net PPE	-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	--194.13M
-Gross PPE	-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	--194.13M
-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	--12.8M	--12.8M	--12.8M	--12.85M	--12.66M	----	--0	--0	----	----
Related parties assets	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	--375.8K
Other non current assets	----	----	----	----	----	-76.00%600K	124.00%5.6M	124.00%5.6M	--3.1M	--2.5M
Total non current assets	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	--196.63M
Total assets	-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	--286.26M
Liabilities
Current liabilities
Payables	-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	--6.16M
-accounts payable	-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	--5.77M
-Due to related parties current	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	--394.33K
Current accrued expenses	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	--1.09M
Current debt and capital lease obligation	-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	--4.75M
-Current capital lease obligation	54.33%72.7K	----	----	--15.75K	--31.35K	--47.11K	----	----	----	----
Current deferred liabilities	-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	--558.5K
Current liabilities	-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	--12.57M
Non current liabilities
Long term debt and capital lease obligation	-99.56%59.74K	----	----	----	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M	--20.71M
-Long term debt	----	----	----	----	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M	--20.71M
-Long term capital lease obligation	--59.74K	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	----	----	--10M	--10M	----	----	----	----	----
Total non current liabilities	-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	--20.71M
Total liabilities	-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	--33.28M
Shareholders'equity
Share capital	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	--1.91M
-common stock	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	--1.9M
-Preferred stock	-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	--7.96K
Retained earnings	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	---167.46K
Paid-in capital	-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	--251.24M
Less: Treasury stock	--8.39M	--5.89M	--5.89M	--220.57K	----	----	--0	--0	----	----
Total stockholders'equity	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	--252.98M
Total equity	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	--252.98M
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