Beginning Cash: The amount of cash reported by the company on its previous statement.
Imperial Petroleum Inc. (IMPP) had Beginning Cash of $67.78M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$36.35M |
|
$12.76M |
|
$20.80M |
|
$15.55M |
|
$28.18M |
|
$8.17M |
|
$4.59M |
|
$12.76M |
|
$12.76M |
|
$12.76M |
|
$12.76M |
|
$12.76M |
|
$12.76M |
|
$8.17M |
|
$13.92M |
|
33.27M |
|
35.17M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$231.35M |
|
$350.59M |
|
$363.42M |
|
$594.78M |
|
$149.37M |
|
-- |
|
-- |
|
$149.37M |
|
$445.40M |
|
$445.41M |
|
$445.41M |
|
-- |
|
| Cash Flow Statement Financials | |
$42.02M |
|
$55.44M |
|
$-37.57M |
|
|
Beginning Cash |
$67.78M |
$127.68M |
|
$59.90M |
|
$1.56M |
|
-- |
|
$-0.87M |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.77% |
|
22.47% |
|
22.47% |
|
-- |
|
35.10% |
|
35.10% |
|
$42.00M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
3.47 |
|
2.84 |
|
31.66 |
|
2.86% |
|
2.86% |
|
2.15% |
|
2.86% |
|
-- |
|
$1.19 |
|
$1.19 |
|