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Price Alert

Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

2.97

-0.02 (-0.67%)

At close: Aug 15, 2025, 3:59 PM

3.01

1.41%

After-hours: Aug 15, 2025, 07:16 PM EDT

Imperial Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.78M	91.93M	50.9M	3.39M
Short-Term Investments	138.95M	32.1M	68M	n/a
Long-Term Investments	12.8M	12.8M	5.6M	2.5M
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	13.46M	51.41M	8.8M	1.76M
Inventory	7.31M	7.29M	5.51M	258.85K
Other Current Assets	652.77K	302.77K	1.25M	451.23K
Total Current Assets	228.4M	183.19M	134.63M	6.01M
Property-Plant & Equipment	208.31M	180.85M	226.35M	119.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	221.11M	193.65M	231.95M	122.46M
Total Assets	449.51M	376.83M	366.58M	128.47M
Account Payables	5.24M	8.28M	8.12M	1.43M
Deferred Revenue	n/a	919.12K	1.09M	850.32K
Short-Term Debt	n/a	n/a	10.18M	4.75M
Other Current Liabilities	20.14M	n/a	3.02M	368K
Total Current Liabilities	28.84M	14.53M	24.38M	8.63M
Long-Term Debt	n/a	n/a	59.79M	23.09M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	59.79M	23.09M
Total Liabilities	28.84M	14.53M	84.17M	31.72M
Total Debt	78.76K	n/a	69.96M	27.84M
Common Stock	382.75K	332.57K	1.98M	47.75K
Retained Earnings	146.02M	97.61M	28.6M	-471.56K
Comprehensive Income	0.00	n/a	-0.00	-0.00
Shareholders Equity	420.67M	362.31M	282.41M	96.75M
Total Investments	151.75M	44.9M	68M	2.5M