Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $128 | $127 | $68 |
| Short-Term Investments | $96 | $85 | $101 | $139 |
| Receivables | $12 | $13 | $9 | $13 |
| Inventory | $7 | $6 | $7 | $7 |
| Other Curr. Assets | $2 | $0 | $0 | $1 |
| Total Curr. Assets | $120 | $231 | $243 | $228 |
| Property Plant & Equip (Net) | $343 | $351 | $227 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $356 | $363 | $240 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $595 | $483 | $450 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $7 | $141 | $43 | $22 |
| Total Curr. Liab. | $17 | $149 | $51 | $29 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $149 | $51 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $169 | $157 | $146 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279 | $276 | $275 | $274 |
| Total Equity | $459 | $445 | $432 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $595 | $483 | $450 |
| Net Debt | -$3 | -$128 | -$126 | -$68 |