Imperial Petroleum Balance Sheet (2019-2026) | IMPP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.08B	0.08B	0.06B	0.05B	0.10B	0.04B	0.05B	0.09B	0.04B	0.07B	0.17B	0.07B	0.13B	0.13B	0.00B	0.01B	0.07B
Short-term Investments (Quarter)			0.00B		0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.08B	0.08B	0.06B	0.05B	0.10B	0.04B	0.05B	0.09B	0.04B	0.07B	0.17B	0.07B	0.13B	0.13B	0.00B	0.01B	0.07B
Interest Deposits (Quarter)						0.03B	0.07B	0.02B	0.06B	0.08B	0.03B	0.03B	138,948.48B	0.03B	0.14B	0.10B	0.08B	0.10B	0.17B	0.14B
Receivables (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.02B	0.01B	0.01B	0.05B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Gross (Quarter)			0.03B				0.07B
Inventory (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Prepaid Assets (Quarter)	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.00B	0.01B	0.09B	0.09B	0.11B	0.13B	0.14B	0.12B	0.18B	0.18B	0.13B	0.20B	0.22B	0.23B	0.24B	0.23B	0.12B	0.20B	0.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.12B	0.12B	0.13B	0.19B	0.21B	0.23B	0.26B	0.22B	0.18B	0.18B	0.25B	208,230.02B	0.21B	0.21B	0.23B	350,588.21B	0.34B	0.34B	0.35B
Long-Term Investments (Quarter)									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)		0.12B	0.12B	0.13B	0.20B	0.21B	0.23B	0.26B	0.23B	0.20B	0.19B	0.26B	0.21B	0.23B	0.22B	0.24B	0.36B	0.36B	0.35B	0.36B
Assets (Quarter)		0.13B	0.13B	0.22B	0.29B	0.32B	0.37B	0.40B	0.35B	0.38B	0.38B	0.39B	0.41B	0.44B	0.45B	0.48B	0.59B	0.48B	0.55B	0.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B				0.01B				0.01B				0.01B				0.01B
Notes Payables (Quarter)		0.00B	0.00B	0.00B	0.00B
Payables (Quarter)		0.00B	0.00B	0.00B	0.00B		0.01B				0.01B				0.01B				0.01B
Accumulated Expenses (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B
Other Accumulated Expenses (Quarter)			0.00B	0.00B	0.00B		0.00B		0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.04B	0.14B	0.00B	0.00B	0.02B
Short term Debt (Quarter)		4,765.15B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B					0.00B		0.00B		0.00B
Current Leases (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.01B	0.02B	0.01B	0.02B	0.01B	0.03B	0.03B	0.05B	149,370.81B	0.02B	0.02B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)		23,038.85B	0.02B	0.02B	0.02B	0.04B	0.06B	0.01B
Convertible Debt (Quarter)		27,804.00B	0.03B				0.07B
Preferred Stock Liabilities (Quarter)									0.01B	0.01B
Operating Leases (Quarter)								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B						0.00B
Other Non-Current Liabilities (Quarter)							0.00B								0.00B
Total Non-Current Liabilities (Quarter)			0.02B	0.02B	0.02B	0.04B	0.06B	0.01B				0.00B	0.00B	0.00B	0.03B					0.00B
Total Liabilities (Quarter)		0.00B	0.03B	0.03B	0.03B	0.05B	0.08B	0.06B	0.01B	0.02B	0.01B	0.02B	0.01B	0.03B	0.03B	0.05B	0.15B	0.02B	0.02B	0.04B
Shareholder's Equity
Total Debt (Quarter)		27,804.00B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B					0.00B		0.00B		0.00B
Common Equity (Quarter)		122,796.07B	0.10B	0.19B	0.25B	0.27B	0.28B	0.34B	0.33B	0.35B	0.36B	0.38B	0.40B	0.42B	0.42B	0.43B	445,408.32B	0.46B	0.53B	0.56B
Shareholder's Equity (Quarter)			0.10B		0.25B		0.28B		0.33B		0.36B		0.40B		0.42B		0.45B		0.53B
Liabilities and Shareholders Equity (Quarter)		0.13B	0.13B	0.22B	0.29B	0.32B	0.37B	0.40B	0.35B	0.38B	0.38B	0.39B	0.41B	0.44B	0.45B	0.48B	0.59B	0.48B	0.55B	0.60B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)		96,987.63B	-0.00B	-0.00B	-0.00B	0.02B	0.03B	0.06B	0.08B	0.09B	0.10B	0.11B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.22B
Preferred Shares (Quarter)		7.96B	0.00B	0.00B	0.00B	0.00B	0.00B	160.00	0.00B	160.00	0.00B	160.00	0.00B	160.00	0.00B	160.00	0.00B	160.00	160.00	160.00
Shares Outstanding (Quarter)			0.00B	0.00B	0.03B		0.01B	0.00B			0.00B				0.04B				0.04B

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Imperial Petroleum Balance Sheet (2019-2026) | IMPP

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