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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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20.200 +0.100+0.50% Close 09/22 16:00 ET

20.330High20.000Low956Volume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Assets

Current assets

Cash, cash equivalents and short term investments

24.63%98.63M

38.75%114.06M

3,407.58%118.9M

6,335.03%92.44M

--79.14M

--82.2M

-47.46%3.39M

--1.44M

-Cash and cash equivalents

-53.61%36.71M

16.20%95.52M

1,401.58%50.9M

4,246.53%62.44M

--79.14M

--82.2M

-47.46%3.39M

--1.44M

-Short-term investments

--61.91M

--18.54M

--68M

--30M

----

--0

----

Receivables

162.93%10.38M

552.95%15.73M

358.32%8.04M

512.67%5.27M

--3.95M

--2.41M

163.61%1.76M

--860.47K

-Accounts receivable

190.59%10.38M

783.01%15.59M

464.04%7.9M

446.29%4.7M

--3.57M

--1.77M

110.29%1.4M

--860.47K

-Related party accounts receivable

--0

-77.24%146.71K

-58.68%146.71K

--571.23K

--375.8K

--644.45K

--355.02K

----

Inventory

50.85%7.44M

497.75%7.94M

2,027.68%5.51M

470.56%7.14M

--4.94M

--1.33M

-69.04%258.85K

--1.25M

Prepaid assets

-35.06%353.21K

-16.67%153.37K

14.86%172.91K

310.39%455.13K

--543.88K

--184.05K

7.84%150.54K

--110.9K

Restricted cash

--0

58.22%2.86M

122.91%1.01M

--1.94M

--485.69K

--1.8M

-61.27%451.23K

--0

Other current assets

-35.30%376.13K

--727.81K

--240K

--336.05K

--581.33K

----

Total current assets

30.74%117.18M

60.89%141.47M

2,129.07%133.87M

2,840.58%107.58M

--89.63M

--87.93M

-36.33%6.01M

--3.66M

Non current assets

Net PPE

11.68%216.8M

98.01%258.25M

88.68%226.35M

73.11%211.43M

--194.13M

--130.42M

-6.78%119.96M

--122.13M

-Gross PPE

11.68%216.8M

98.01%258.25M

51.22%350.39M

43.06%331.49M

--194.13M

--130.42M

-0.02%231.71M

--231.71M

-Accumulated depreciation

----

-11.00%-124.04M

-9.56%-120.06M

----

-8.42%-111.75M

---109.58M

Investments and advances

--12.66M

----

Non current accounts receivable

----

--6.44K

----

Related parties assets

--0

-77.24%146.71K

-58.68%146.71K

--571.23K

--375.8K

--644.45K

--355.02K

----

Other non current assets

----

-76.00%600K

124.00%5.6M

--3.1M

--2.5M

----

Total non current assets

16.69%229.46M

94.73%258.85M

89.41%231.95M

75.65%214.53M

--196.63M

--132.93M

-4.84%122.46M

--122.13M

Total assets

21.09%346.64M

81.26%400.32M

184.76%365.82M

156.06%322.1M

--286.26M

--220.86M

-6.99%128.47M

--125.79M

Liabilities

Current liabilities

Payables

39.72%8.61M

209.88%12.26M

336.66%11.13M

260.68%8.17M

--6.16M

--3.96M

-4.38%2.55M

--2.26M

-accounts payable

40.75%8.12M

208.02%8.61M

467.42%8.12M

175.51%6.24M

--5.77M

--2.79M

19.89%1.43M

--2.26M

-Due to related parties current

24.63%491.46K

214.38%3.65M

169.55%3.02M

--1.93M

--394.33K

--1.16M

-24.03%1.12M

--0

Current accrued expenses

141.97%2.65M

85.95%2.59M

307.32%1.98M

616.28%1.56M

--1.09M

--1.39M

24.49%486.67K

--217.1K

Current debt and capital lease obligation

-99.34%31.35K

572.80%31.93M

114.35%10.18M

--6.92M

--4.75M

----

-Current capital lease obligation

--31.35K

--47.11K

----

Current deferred liabilities

-69.03%172.95K

-24.33%683.94K

28.18%1.09M

325.84%2.18M

--558.5K

--903.78K

-15.19%850.32K

--511.81K

Current liabilities

-8.81%11.46M

331.58%47.46M

182.38%24.38M

528.63%18.82M

--12.57M

--11M

112.69%8.63M

--2.99M

Non current liabilities

Long term debt and capital lease obligation

----

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

----

-Long term debt

----

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

----

Preferred securities outside stock equity

--10M

----

Total non current liabilities

-51.71%10M

-40.94%13.64M

158.95%59.79M

--35.43M

--20.71M

--23.09M

--0

Total liabilities

-35.51%21.46M

79.24%61.1M

165.32%84.17M

1,712.03%54.25M

--33.28M

--34.09M

681.45%31.72M

--2.99M

Shareholders'equity

Share capital

-90.63%178.99K

-75.50%173.66K

3,407.27%1.95M

--1.91M

--708.76K

--55.71K

----

-common stock

-91.02%170.87K

-76.40%165.4K

3,974.83%1.95M

--1.9M

--700.8K

--47.75K

----

-Preferred stock

2.01%8.12K

3.76%8.26K

2.01%8.12K

--7.96K

----

Retained earnings

47,932.99%80.1M

25,508.60%64.33M

6,165.89%28.6M

--15.28M

---167.46K

---253.18K

---471.56K

----

Paid-in capital

-2.52%244.9M

47.45%274.72M

158.43%251.1M

--250.66M

--251.24M

--186.31M

--97.16M

----

Total stockholders'equity

28.54%325.18M

81.63%339.22M

191.13%281.65M

118.13%267.85M

--252.98M

--186.77M

-27.83%96.75M

--122.8M

Total equity

28.54%325.18M

81.63%339.22M

191.13%281.65M

118.13%267.85M

--252.98M

--186.77M

-27.83%96.75M

--122.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments	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	--82.2M	-47.46%3.39M	-47.46%3.39M	--1.44M
-Cash and cash equivalents	-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	--82.2M	-47.46%3.39M	-47.46%3.39M	--1.44M
-Short-term investments	--61.91M	--18.54M	--68M	--68M	--30M	----	----	--0	--0	----
Receivables	162.93%10.38M	552.95%15.73M	358.32%8.04M	358.32%8.04M	512.67%5.27M	--3.95M	--2.41M	163.61%1.76M	163.61%1.76M	--860.47K
-Accounts receivable	190.59%10.38M	783.01%15.59M	464.04%7.9M	464.04%7.9M	446.29%4.7M	--3.57M	--1.77M	110.29%1.4M	110.29%1.4M	--860.47K
-Related party accounts receivable	--0	-77.24%146.71K	-58.68%146.71K	-58.68%146.71K	--571.23K	--375.8K	--644.45K	--355.02K	--355.02K	----
Inventory	50.85%7.44M	497.75%7.94M	2,027.68%5.51M	2,027.68%5.51M	470.56%7.14M	--4.94M	--1.33M	-69.04%258.85K	-69.04%258.85K	--1.25M
Prepaid assets	-35.06%353.21K	-16.67%153.37K	14.86%172.91K	14.86%172.91K	310.39%455.13K	--543.88K	--184.05K	7.84%150.54K	7.84%150.54K	--110.9K
Restricted cash	--0	58.22%2.86M	122.91%1.01M	122.91%1.01M	--1.94M	--485.69K	--1.8M	-61.27%451.23K	-61.27%451.23K	--0
Other current assets	-35.30%376.13K	--727.81K	--240K	--240K	--336.05K	--581.33K	----	----	----	----
Total current assets	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	--87.93M	-36.33%6.01M	-36.33%6.01M	--3.66M
Non current assets
Net PPE	11.68%216.8M	98.01%258.25M	88.68%226.35M	88.68%226.35M	73.11%211.43M	--194.13M	--130.42M	-6.78%119.96M	-6.78%119.96M	--122.13M
-Gross PPE	11.68%216.8M	98.01%258.25M	51.22%350.39M	51.22%350.39M	43.06%331.49M	--194.13M	--130.42M	-0.02%231.71M	-0.02%231.71M	--231.71M
-Accumulated depreciation	----	----	-11.00%-124.04M	-11.00%-124.04M	-9.56%-120.06M	----	----	-8.42%-111.75M	-8.42%-111.75M	---109.58M
Investments and advances	--12.66M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	--6.44K	----	----	----
Related parties assets	--0	-77.24%146.71K	-58.68%146.71K	-58.68%146.71K	--571.23K	--375.8K	--644.45K	--355.02K	--355.02K	----
Other non current assets	----	-76.00%600K	124.00%5.6M	124.00%5.6M	--3.1M	--2.5M	--2.5M	--2.5M	--2.5M	----
Total non current assets	16.69%229.46M	94.73%258.85M	89.41%231.95M	89.41%231.95M	75.65%214.53M	--196.63M	--132.93M	-4.84%122.46M	-4.84%122.46M	--122.13M
Total assets	21.09%346.64M	81.26%400.32M	184.76%365.82M	184.76%365.82M	156.06%322.1M	--286.26M	--220.86M	-6.99%128.47M	-6.99%128.47M	--125.79M
Liabilities
Current liabilities
Payables	39.72%8.61M	209.88%12.26M	336.66%11.13M	336.66%11.13M	260.68%8.17M	--6.16M	--3.96M	-4.38%2.55M	-4.38%2.55M	--2.26M
-accounts payable	40.75%8.12M	208.02%8.61M	467.42%8.12M	467.42%8.12M	175.51%6.24M	--5.77M	--2.79M	19.89%1.43M	19.89%1.43M	--2.26M
-Due to related parties current	24.63%491.46K	214.38%3.65M	169.55%3.02M	169.55%3.02M	--1.93M	--394.33K	--1.16M	-24.03%1.12M	-24.03%1.12M	--0
Current accrued expenses	141.97%2.65M	85.95%2.59M	307.32%1.98M	307.32%1.98M	616.28%1.56M	--1.09M	--1.39M	24.49%486.67K	24.49%486.67K	--217.1K
Current debt and capital lease obligation	-99.34%31.35K	572.80%31.93M	114.35%10.18M	114.35%10.18M	--6.92M	--4.75M	--4.75M	--4.75M	--4.75M	----
-Current capital lease obligation	--31.35K	--47.11K	----	----	----	----	----	----	----	----
Current deferred liabilities	-69.03%172.95K	-24.33%683.94K	28.18%1.09M	28.18%1.09M	325.84%2.18M	--558.5K	--903.78K	-15.19%850.32K	-15.19%850.32K	--511.81K
Current liabilities	-8.81%11.46M	331.58%47.46M	182.38%24.38M	182.38%24.38M	528.63%18.82M	--12.57M	--11M	112.69%8.63M	112.69%8.63M	--2.99M
Non current liabilities
Long term debt and capital lease obligation	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M	--20.71M	--23.09M	--23.09M	--23.09M	----
-Long term debt	----	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M	--20.71M	--23.09M	--23.09M	--23.09M	----
Preferred securities outside stock equity	--10M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-51.71%10M	-40.94%13.64M	158.95%59.79M	158.95%59.79M	--35.43M	--20.71M	--23.09M	--23.09M	--23.09M	--0
Total liabilities	-35.51%21.46M	79.24%61.1M	165.32%84.17M	165.32%84.17M	1,712.03%54.25M	--33.28M	--34.09M	681.45%31.72M	681.45%31.72M	--2.99M
Shareholders'equity
Share capital	-90.63%178.99K	-75.50%173.66K	3,407.27%1.95M	3,407.27%1.95M	--1.91M	--1.91M	--708.76K	--55.71K	--55.71K	----
-common stock	-91.02%170.87K	-76.40%165.4K	3,974.83%1.95M	3,974.83%1.95M	--1.9M	--1.9M	--700.8K	--47.75K	--47.75K	----
-Preferred stock	2.01%8.12K	3.76%8.26K	2.01%8.12K	2.01%8.12K	--7.96K	--7.96K	--7.96K	--7.96K	--7.96K	----
Retained earnings	47,932.99%80.1M	25,508.60%64.33M	6,165.89%28.6M	6,165.89%28.6M	--15.28M	---167.46K	---253.18K	---471.56K	---471.56K	----
Paid-in capital	-2.52%244.9M	47.45%274.72M	158.43%251.1M	158.43%251.1M	--250.66M	--251.24M	--186.31M	--97.16M	--97.16M	----
Total stockholders'equity	28.54%325.18M	81.63%339.22M	191.13%281.65M	191.13%281.65M	118.13%267.85M	--252.98M	--186.77M	-27.83%96.75M	-27.83%96.75M	--122.8M
Total equity	28.54%325.18M	81.63%339.22M	191.13%281.65M	191.13%281.65M	118.13%267.85M	--252.98M	--186.77M	-27.83%96.75M	-27.83%96.75M	--122.8M
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	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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