Imperial Petroleum Inc.
IMPP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $92 | $51 | $3 |
| Short-Term Investments | $139 | $32 | $68 | $0 |
| Receivables | $13 | $51 | $8 | $2 |
| Inventory | $7 | $7 | $6 | $0 |
| Other Curr. Assets | $1 | $0 | $2 | $1 |
| Total Curr. Assets | $228 | $183 | $135 | $6 |
| Property Plant & Equip (Net) | $208 | $181 | $226 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $0 |
| Total NC Assets | $221 | $194 | $232 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $377 | $367 | $128 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $8 | $1 |
| Short-Term Debt | $0 | $0 | $10 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $22 | $5 | $5 | $2 |
| Total Curr. Liab. | $29 | $15 | $24 | $9 |
| LT Debt | $0 | $0 | $60 | $23 |
| 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 | $60 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $15 | $84 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $0 |
| Retained Earnings | $146 | $98 | $29 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274 | $264 | $253 | $97 |
| Total Equity | $421 | $362 | $282 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450 | $377 | $367 | $128 |
| Net Debt | -$68 | -$92 | $19 | $24 |