All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
IMPERIAL PETROLEUM INC./MARSHALL ISLANDS Last Reported: 12/31/2023 Stock Symbol: IMPP

Business Address

331 KIFISSIAS AVENUE
ERITHREA
ATHENS , GR 14561

Mailing Address

331 KIFISSIAS AVENUE
ERITHREA
ATHENS , GR 14561
Phone Number: 011 30 210 625 2849 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 12/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $91,927,512.00 $50,901,092.00 $79,135,753.00 $3,389,834.00 $3,282,775.00 $6,451,524.00 $8,802,847.00 --
Accounts Receivable Net Current $13,498,813.00 $7,898,103.00 $3,572,656.00 $1,400,275.00 -- $665,875.00 -- --
Inventory $7,291,123.00 $5,507,423.00 $4,935,331.00 $258,846.00 -- $835,997.00 -- --
Prepaid Expenses and Other Current Assets $161,937.00 $172,908.00 $543,884.00 $150,544.00 -- $139,601.00 -- --
Total Current Assets $183,188,789.00 $133,872,063.00 $89,630,449.00 $6,005,747.00 -- $9,431,958.00 -- --
Property Plant and Equipement $180,847,252.00 $226,351,081.00 $194,134,266.00 $119,962,984.00 -- $128,689,447.00 $136,410,967.00 --
Intangible Assets Net -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- --
Total Assets $376,834,541.00 $365,823,144.00 $286,264,715.00 $128,468,731.00 -- $138,121,405.00 -- --
Accounts Payable $8,277,118.00 $8,115,462.00 $5,770,455.00 $1,430,251.00 -- $1,192,965.00 -- --
Accrued Liabilities $3,008,500.00 $1,982,306.00 $1,093,353.00 $486,674.00 -- $390,923.00 -- --
Total Current Liabilities $14,529,068.00 $84,168,626.00 $33,280,692.00 $31,722,888.00 -- $4,059,482.00 -- --
Long Term Debt -- $70,438,500.00 $25,598,000.00 $28,000,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- --
Accumulated Deficit $97,607,873.00 $28,604,125.00 $-167,456.00 $-471,557.00 -- -- -- --
Total Stockholders' Equity $362,305,473.00 $281,654,518.00 $252,984,023.00 $96,745,843.00 $126,499,731.00 $134,061,923.00 $143,681,571.00 $147,856,932.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- --
Total Liabilities and Equity $376,834,541.00 $365,823,144.00 $286,264,715.00 $128,468,731.00 -- $138,121,405.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 12/31/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- --
Total Operating Expenses $25,642,434.00 $16,393,136.00 -- $7,433,027.00 -- $7,160,594.00 $3,799,700.00 --
Loss from Operations $66,017,641.00 $29,819,460.00 $695,167.00 $-3,486,027.00 $-1,217,065.00 $-355,411.00 $-374,978.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- --
Earnings Per Share Basic $3.22 $0.19 $-0.01 -- $-0.26 -- -- --
Weighted Average Shares Basic 18,601,539 128,384,995 65,391,339 -- 4,775,272 -- -- --
Earnings Per Share Diluted $2.93 $0.19 $-0.01 -- $-0.26 -- -- --
Weighted Average Shares Diluted 22,933,671 128,773,970 65,391,339 -- 4,775,272 -- -- --
Common Stock Shares Authorized 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 -- 2,000,000,000 -- --
Common Stock Shares Outstanding 29,812,755 194,585,376 190,254,034 4,775,272 -- -- -- --
Common Stock Value $332,573.00 $1,945,853.00 $1,902,540.00 $47,753.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 -- $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 -- --
Preferred Stock Shares Outstanding 811,878 811,878 795,878 795,878 -- -- -- --
Preferred Stock Value $8,119.00 $8,119.00 $7,959.00 $7,959.00 -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 -- $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- --
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