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IMPPP IMPERIAL PETROLEUM INC 8.75% CUM RED PERP PFD A

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  • 23.950
  • 0.0000.00%
Close Mar 28 16:00 ET
  • 21.990
  • -1.960-8.18%
Post 16:06 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--82.2M
-Cash and cash equivalents
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
--82.2M
-Short-term investments
-52.79%32.1M
-52.79%32.1M
155.80%76.74M
--61.91M
--18.54M
--68M
--68M
--30M
----
----
Receivables
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
--2.41M
-Accounts receivable
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
--1.77M
-Related party accounts receivable
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
--644.45K
Inventory
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
--1.33M
Prepaid assets
-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
--184.05K
Restricted cash
--0
--0
--0
--0
58.22%2.86M
122.91%1.01M
122.91%1.01M
--1.94M
--485.69K
--1.8M
Other current assets
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
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
--87.93M
Non current assets
Net PPE
-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
--130.42M
-Gross PPE
-48.39%180.85M
-48.39%180.85M
-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
--130.42M
-Accumulated depreciation
----
----
----
----
----
-11.00%-124.04M
-11.00%-124.04M
-9.56%-120.06M
----
----
Investments and advances
--12.8M
--12.8M
--12.85M
--12.66M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--6.44K
Related parties assets
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
--644.45K
Other non current assets
----
----
----
----
-76.00%600K
124.00%5.6M
124.00%5.6M
--3.1M
--2.5M
--2.5M
Total non current assets
-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
--132.93M
Total assets
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
--220.86M
Liabilities
Current liabilities
Payables
-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
--3.96M
-accounts payable
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
--2.79M
-Due to related parties current
-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
--1.16M
Current accrued expenses
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
--1.39M
Current debt and capital lease obligation
----
----
-99.77%15.75K
-99.34%31.35K
572.80%31.93M
114.35%10.18M
114.35%10.18M
--6.92M
--4.75M
--4.75M
-Current capital lease obligation
----
----
--15.75K
--31.35K
--47.11K
----
----
----
----
----
Current deferred liabilities
-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
--903.78K
Current liabilities
-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
--11M
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
-Long term debt
----
----
----
----
-40.94%13.64M
158.95%59.79M
158.95%59.79M
--35.43M
--20.71M
--23.09M
Preferred securities outside stock equity
----
----
--10M
--10M
----
----
----
----
----
----
Total non current liabilities
--0
--0
-71.78%10M
-51.71%10M
-40.94%13.64M
158.95%59.79M
158.95%59.79M
--35.43M
--20.71M
--23.09M
Total liabilities
-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
--34.09M
Shareholders'equity
Share capital
-82.56%340.69K
-82.56%340.69K
-86.19%263.8K
-90.63%178.99K
-75.50%173.66K
3,407.27%1.95M
3,407.27%1.95M
--1.91M
--1.91M
--708.76K
-common stock
-82.91%332.57K
-82.91%332.57K
-86.56%255.68K
-91.02%170.87K
-76.40%165.4K
3,974.83%1.95M
3,974.83%1.95M
--1.9M
--1.9M
--700.8K
-Preferred stock
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
--7.96K
Retained earnings
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
---253.18K
Paid-in capital
7.63%270.24M
7.63%270.24M
4.19%261.16M
-2.52%244.9M
47.45%274.72M
158.43%251.1M
158.43%251.1M
--250.66M
--251.24M
--186.31M
Less: Treasury stock
--5.89M
--5.89M
--220.57K
----
----
----
----
----
----
----
Total stockholders'equity
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
--186.77M
Total equity
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
--186.77M
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, 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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.31%124.03M4.31%124.03M36.19%125.89M24.63%98.63M38.75%114.06M3,407.58%118.9M3,407.58%118.9M6,335.03%92.44M--79.14M--82.2M
-Cash and cash equivalents 80.60%91.93M80.60%91.93M-21.28%49.15M-53.61%36.71M16.20%95.52M1,401.58%50.9M1,401.58%50.9M4,246.53%62.44M--79.14M--82.2M
-Short-term investments -52.79%32.1M-52.79%32.1M155.80%76.74M--61.91M--18.54M--68M--68M--30M--------
Receivables 538.99%51.41M538.99%51.41M848.21%49.99M162.93%10.38M552.95%15.73M358.32%8.04M358.32%8.04M512.67%5.27M--3.95M--2.41M
-Accounts receivable 70.91%13.5M70.91%13.5M172.84%12.83M190.59%10.38M783.01%15.59M464.04%7.9M464.04%7.9M446.29%4.7M--3.57M--1.77M
-Related party accounts receivable 25,738.28%37.91M25,738.28%37.91M6,405.78%37.16M--0-77.24%146.71K-58.68%146.71K-58.68%146.71K--571.23K--375.8K--644.45K
Inventory 32.39%7.29M32.39%7.29M13.13%8.07M50.85%7.44M497.75%7.94M2,027.68%5.51M2,027.68%5.51M470.56%7.14M--4.94M--1.33M
Prepaid assets -6.34%161.94K-6.34%161.94K-28.95%323.38K-35.06%353.21K-16.67%153.37K14.86%172.91K14.86%172.91K310.39%455.13K--543.88K--184.05K
Restricted cash --0--0--0--058.22%2.86M122.91%1.01M122.91%1.01M--1.94M--485.69K--1.8M
Other current assets 26.15%302.77K26.15%302.77K-40.97%198.37K-35.30%376.13K--727.81K--240K--240K--336.05K--581.33K----
Total current assets 36.84%183.19M36.84%183.19M71.48%184.47M30.74%117.18M60.89%141.47M2,129.07%133.87M2,129.07%133.87M2,840.58%107.58M--89.63M--87.93M
Non current assets
Net PPE -20.10%180.85M-20.10%180.85M-13.24%183.43M11.68%216.8M98.01%258.25M88.68%226.35M88.68%226.35M73.11%211.43M--194.13M--130.42M
-Gross PPE -48.39%180.85M-48.39%180.85M-44.66%183.43M11.68%216.8M98.01%258.25M51.22%350.39M51.22%350.39M43.06%331.49M--194.13M--130.42M
-Accumulated depreciation ---------------------11.00%-124.04M-11.00%-124.04M-9.56%-120.06M--------
Investments and advances --12.8M--12.8M--12.85M--12.66M------------------------
Non current accounts receivable --------------------------------------6.44K
Related parties assets 25,738.28%37.91M25,738.28%37.91M6,405.78%37.16M--0-77.24%146.71K-58.68%146.71K-58.68%146.71K--571.23K--375.8K--644.45K
Other non current assets -----------------76.00%600K124.00%5.6M124.00%5.6M--3.1M--2.5M--2.5M
Total non current assets -16.51%193.65M-16.51%193.65M-8.50%196.28M16.69%229.46M94.73%258.85M89.41%231.95M89.41%231.95M75.65%214.53M--196.63M--132.93M
Total assets 3.01%376.83M3.01%376.83M18.21%380.76M21.09%346.64M81.26%400.32M184.76%365.82M184.76%365.82M156.06%322.1M--286.26M--220.86M
Liabilities
Current liabilities
Payables -4.77%10.6M-4.77%10.6M82.77%14.93M39.72%8.61M209.88%12.26M336.66%11.13M336.66%11.13M260.68%8.17M--6.16M--3.96M
-accounts payable 1.99%8.28M1.99%8.28M42.56%8.9M40.75%8.12M208.02%8.61M467.42%8.12M467.42%8.12M175.51%6.24M--5.77M--2.79M
-Due to related parties current -22.94%2.32M-22.94%2.32M212.84%6.03M24.63%491.46K214.38%3.65M169.55%3.02M169.55%3.02M--1.93M--394.33K--1.16M
Current accrued expenses 51.77%3.01M51.77%3.01M83.58%2.85M141.97%2.65M85.95%2.59M307.32%1.98M307.32%1.98M616.28%1.56M--1.09M--1.39M
Current debt and capital lease obligation ---------99.77%15.75K-99.34%31.35K572.80%31.93M114.35%10.18M114.35%10.18M--6.92M--4.75M--4.75M
-Current capital lease obligation ----------15.75K--31.35K--47.11K--------------------
Current deferred liabilities -15.67%919.12K-15.67%919.12K-93.26%146.88K-69.03%172.95K-24.33%683.94K28.18%1.09M28.18%1.09M325.84%2.18M--558.5K--903.78K
Current liabilities -40.41%14.53M-40.41%14.53M-4.64%17.95M-8.81%11.46M331.58%47.46M182.38%24.38M182.38%24.38M528.63%18.82M--12.57M--11M
Non current liabilities
Long term debt and capital lease obligation -----------------40.94%13.64M158.95%59.79M158.95%59.79M--35.43M--20.71M--23.09M
-Long term debt -----------------40.94%13.64M158.95%59.79M158.95%59.79M--35.43M--20.71M--23.09M
Preferred securities outside stock equity ----------10M--10M------------------------
Total non current liabilities --0--0-71.78%10M-51.71%10M-40.94%13.64M158.95%59.79M158.95%59.79M--35.43M--20.71M--23.09M
Total liabilities -82.74%14.53M-82.74%14.53M-48.48%27.95M-35.51%21.46M79.24%61.1M165.32%84.17M165.32%84.17M1,712.03%54.25M--33.28M--34.09M
Shareholders'equity
Share capital -82.56%340.69K-82.56%340.69K-86.19%263.8K-90.63%178.99K-75.50%173.66K3,407.27%1.95M3,407.27%1.95M--1.91M--1.91M--708.76K
-common stock -82.91%332.57K-82.91%332.57K-86.56%255.68K-91.02%170.87K-76.40%165.4K3,974.83%1.95M3,974.83%1.95M--1.9M--1.9M--700.8K
-Preferred stock 0.00%8.12K0.00%8.12K2.01%8.12K2.01%8.12K3.76%8.26K2.01%8.12K2.01%8.12K--7.96K--7.96K--7.96K
Retained earnings 241.24%97.61M241.24%97.61M499.38%91.61M47,932.99%80.1M25,508.60%64.33M6,165.89%28.6M6,165.89%28.6M--15.28M---167.46K---253.18K
Paid-in capital 7.63%270.24M7.63%270.24M4.19%261.16M-2.52%244.9M47.45%274.72M158.43%251.1M158.43%251.1M--250.66M--251.24M--186.31M
Less: Treasury stock --5.89M--5.89M--220.57K----------------------------
Total stockholders'equity 28.63%362.31M28.63%362.31M31.72%352.81M28.54%325.18M81.63%339.22M191.13%281.65M191.13%281.65M118.13%267.85M--252.98M--186.77M
Total equity 28.63%362.31M28.63%362.31M31.72%352.81M28.54%325.18M81.63%339.22M191.13%281.65M191.13%281.65M118.13%267.85M--252.98M--186.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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