Imperial Petroleum Balance Sheet (2020-2025) | IMPP

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	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
Short-term Investments (Quarter)	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.00B	0.00B	0.00B	0.08B	0.08B	0.07B	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
Interest Deposits (Quarter)							0.03B	0.07B	0.02B	0.06B	0.08B	0.03B	0.03B	0.06B	0.03B	0.14B	0.10B	0.08B	0.10B	0.17B
Receivables (Quarter)	0.00B			0.00B				0.01B				0.05B				0.01B				0.01B
Inventory (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
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)	0.01B		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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B		0.12B	0.12B	0.13B	0.19B	0.21B	0.23B	0.26B	0.22B	0.18B	0.18B	0.25B	0.20B	0.21B	0.21B	0.23B	0.35B	0.34B	0.34B
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
Other Non-Current Assets (Quarter)				0.00B		0.00B		0.01B
Non-Current Assets (Quarter)	0.13B		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
Assets (Quarter)	0.14B		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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B			0.00B				0.01B				0.01B				0.01B				0.01B
Notes Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B		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
Other Accumulated Expenses (Quarter)								0.00B	139.00	0.01B	0.01B	0.00B				0.02B				0.00B
Short term Debt (Quarter)	0.00B		4,765.15B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B		0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.04B	0.00B	0.00B	0.00B
Current Leases (Quarter)													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
Total Current Liabilities (Quarter)	0.00B		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	0.15B	0.02B	0.02B
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				70,438.50B
Preferred Stock Liabilities (Quarter)										0.01B	0.01B
Operating Leases (Quarter)									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
Total Liabilities (Quarter)	0.00B		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
Shareholder's Equity
Total Debt (Quarter)	0.00B		27,804.00B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B		0.01B	0.00B	0.01B	0.00B	0.02B	0.02B	0.04B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.13B		122,796.07B	0.10B				0.28B				0.36B				0.42B				0.53B
Shareholder's Equity (Quarter)	0.13B			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	0.45B	0.46B	0.53B
Liabilities and Shareholders Equity (Quarter)	0.14B		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
Treasury Shares (Quarter)								0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.13B		96,987.63B	0.10B	-0.00B	-0.00B	0.25B	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
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	0.00B
Shares Outstanding (Quarter)				0.00B	0.00B	0.03B		0.01B	0.00B			0.03B				0.03B				0.05B

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Imperial Petroleum Balance Sheet (2020-2025) | IMPP

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