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IEI Imperial Equities Inc

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3.500
0.0000.00%

15min DelayMarket Closed Dec 9 16:00 ET

33.08MMarket Cap-7.78P/E (TTM)

Imperial Equities Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.90%306.02K

-62.12%241.37K

6.05%473.46K

60.97%338.59K

82.17%424.45K

-60.96%637.14K

-34.92%446.46K

-42.41%210.34K

-Cash and cash equivalents

-27.90%306.02K

-62.12%241.37K

6.05%473.46K

60.97%338.59K

82.17%424.45K

-60.96%637.14K

-34.92%446.46K

-42.41%210.34K

Receivables

12.38%1.88M

589.06%1.99M

657.44%1.9M

345.43%1.66M

258.62%1.68M

99.82%288.39K

1,152.13%250.38K

3,041.04%373.44K

-Accounts receivable

214.25%699.35K

76.10%447.79K

118.88%474.17K

-24.70%232.56K

-48.47%222.55K

76.18%254.28K

983.42%216.64K

2,497.64%308.83K

-Loans receivable

2.67%1.48M

4,412.84%1.54M

4,116.01%1.42M

2,114.79%1.43M

4,262.65%1.44M

--34.11K

--33.74K

--64.6K

-Accrued interest receivable

515.65%32.93K

----

--5.35K

----

-Other receivables

----

250.82%9.45K

----

-Recievables adjustments allowances

---325.78K

----

--0

----

Prepaid assets

6.91%1.13M

17.87%1.84M

11.48%73.85K

66.20%252.49K

13.73%1.05M

-23.58%1.56M

1.79%66.24K

-49.77%151.92K

Holding assets for sale

--2.2M

----

--21.11M

--13.79M

--0

----

Total current assets

74.86%5.52M

63.66%4.07M

2,986.67%23.55M

2,080.84%16.04M

93.89%3.16M

-34.90%2.48M

-1.03%763.08K

8.26%735.7K

Non current assets

Net PPE

-27.26%263.74K

-37.50%250.07K

-34.29%287.58K

-31.58%325.09K

-29.27%362.6K

-27.27%400.11K

-25.53%437.62K

-24.00%475.13K

-Gross PPE

-27.26%263.74K

-37.50%250.07K

-34.29%287.58K

-31.58%325.09K

-29.27%362.6K

-27.27%400.11K

-25.53%437.62K

-24.00%475.13K

Investment properties

-11.31%231.06M

-10.40%232.61M

-10.20%232.47M

-5.52%243.58M

2.73%260.52M

3.52%259.62M

4.20%258.87M

5.02%257.81M

Non current note receivables

--5.59M

296.67%5.61M

----

--0

--1.41M

--1.42M

--1.4M

Total non current assets

-9.19%236.91M

-8.78%238.47M

-10.73%232.76M

-6.07%243.91M

2.09%260.88M

4.01%261.43M

4.70%260.73M

5.52%259.68M

Total assets

-8.18%242.43M

-8.10%242.53M

-1.98%256.31M

-0.18%259.95M

2.67%264.03M

3.43%263.92M

4.68%261.49M

5.53%260.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.58%56.95M

14.13%64.36M

14.52%62.88M

4.54%57.82M

27.91%52.45M

39.10%56.39M

65.49%54.91M

63.34%55.31M

-Current debt

8.54%56.75M

14.15%64.19M

14.54%62.72M

4.53%57.65M

28.00%52.29M

39.24%56.23M

65.77%54.75M

63.61%55.15M

-Current capital lease obligation

21.88%199.17K

6.37%169.59K

6.37%167.51K

6.37%165.45K

5.06%163.42K

3.77%159.43K

3.77%157.48K

3.77%155.54K

Payables

-22.54%1.4M

47.28%2.94M

-10.01%2.75M

-34.78%1.82M

-52.29%1.81M

-45.06%2M

-1.23%3.05M

82.94%2.79M

-accounts payable

-90.36%132.33K

25.95%1.36M

15.23%2.08M

-43.03%1.26M

-49.40%1.37M

-62.57%1.08M

-4.02%1.81M

2,451.26%2.22M

-Total tax payable

189.17%1.27M

362.98%1.58M

-26.66%666.45K

1,010.27%559.33K

-50.39%439.59K

-54.34%341.57K

-24.88%908.72K

-95.94%50.38K

-Other payable

----

--575.52K

--338.38K

163.40%526.81K

Current accrued expenses

-30.40%616.94K

----

55.73%886.36K

--565.68K

--479.24K

-29.24%402.24K

Current deferred liabilities

-7.08%330.39K

----

--300K

----

30.21%355.56K

----

Current liabilities

6.84%59.3M

14.16%67.3M

12.81%65.93M

1.94%59.64M

21.60%55.51M

33.45%58.95M

61.12%58.44M

61.27%58.5M

Non current liabilities

Long term debt and capital lease obligation

-26.07%58.5M

-32.30%52.03M

-14.18%65.38M

-4.67%72.77M

-11.57%79.13M

-15.71%76.85M

-20.65%76.19M

-19.61%76.33M

-Long term debt

-25.97%58.4M

-32.20%51.91M

-14.02%65.22M

-4.48%72.57M

-11.44%78.89M

-15.61%76.56M

-20.59%75.86M

-19.55%75.96M

-Long term capital lease obligation

-60.07%98.14K

-59.45%117.04K

-51.45%159.98K

-45.21%202.89K

-39.94%245.78K

-35.94%288.65K

-32.58%329.49K

-29.94%370.3K

Non current deferred liabilities

-0.34%16.66M

-0.57%16.25M

1.49%16.41M

3.40%16.6M

8.50%16.72M

11.68%16.34M

11.83%16.17M

12.18%16.06M

Other non current liabilities

6.66%795.43K

-4.49%745.79K

-7.14%745.79K

-2.29%745.79K

2.31%780.88K

7.00%803.14K

8.46%763.28K

Total non current liabilities

-21.37%75.96M

-26.55%69.02M

-11.40%82.54M

-3.26%90.12M

-8.57%96.6M

-11.82%93.97M

-16.24%93.16M

-15.29%93.16M

Total liabilities

-11.07%135.26M

-10.86%136.32M

-2.07%148.47M

-1.25%149.76M

0.53%152.11M

1.44%152.93M

2.78%151.6M

3.70%151.66M

Shareholders'equity

Share capital

0.00%5.95M

-common stock

0.00%5.95M

Additional paid-in capital

--251.6K

----

--0

----

Retained earnings

-4.73%100.96M

-4.55%100.26M

-1.97%101.9M

1.40%104.25M

6.06%105.98M

6.68%105.04M

7.88%103.94M

8.70%102.81M

Total stockholders'equity

-4.26%107.16M

-4.31%106.21M

-1.86%107.85M

1.32%110.2M

5.72%111.93M

6.30%110.99M

7.42%109.89M

8.18%108.76M

Total equity

-4.26%107.16M

-4.31%106.21M

-1.86%107.85M

1.32%110.2M

5.72%111.93M

6.30%110.99M

7.42%109.89M

8.18%108.76M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.90%306.02K	-27.90%306.02K	-62.12%241.37K	6.05%473.46K	60.97%338.59K	82.17%424.45K	82.17%424.45K	-60.96%637.14K	-34.92%446.46K	-42.41%210.34K
-Cash and cash equivalents	-27.90%306.02K	-27.90%306.02K	-62.12%241.37K	6.05%473.46K	60.97%338.59K	82.17%424.45K	82.17%424.45K	-60.96%637.14K	-34.92%446.46K	-42.41%210.34K
Receivables	12.38%1.88M	12.38%1.88M	589.06%1.99M	657.44%1.9M	345.43%1.66M	258.62%1.68M	258.62%1.68M	99.82%288.39K	1,152.13%250.38K	3,041.04%373.44K
-Accounts receivable	214.25%699.35K	214.25%699.35K	76.10%447.79K	118.88%474.17K	-24.70%232.56K	-48.47%222.55K	-48.47%222.55K	76.18%254.28K	983.42%216.64K	2,497.64%308.83K
-Loans receivable	2.67%1.48M	2.67%1.48M	4,412.84%1.54M	4,116.01%1.42M	2,114.79%1.43M	4,262.65%1.44M	4,262.65%1.44M	--34.11K	--33.74K	--64.6K
-Accrued interest receivable	515.65%32.93K	515.65%32.93K	----	----	----	--5.35K	--5.35K	----	----	----
-Other receivables	----	----	----	----	----	250.82%9.45K	250.82%9.45K	----	----	----
-Recievables adjustments allowances	---325.78K	---325.78K	----	----	----	--0	--0	----	----	----
Prepaid assets	6.91%1.13M	6.91%1.13M	17.87%1.84M	11.48%73.85K	66.20%252.49K	13.73%1.05M	13.73%1.05M	-23.58%1.56M	1.79%66.24K	-49.77%151.92K
Holding assets for sale	--2.2M	--2.2M	----	--21.11M	--13.79M	--0	--0	----	----	----
Total current assets	74.86%5.52M	74.86%5.52M	63.66%4.07M	2,986.67%23.55M	2,080.84%16.04M	93.89%3.16M	93.89%3.16M	-34.90%2.48M	-1.03%763.08K	8.26%735.7K
Non current assets
Net PPE	-27.26%263.74K	-27.26%263.74K	-37.50%250.07K	-34.29%287.58K	-31.58%325.09K	-29.27%362.6K	-29.27%362.6K	-27.27%400.11K	-25.53%437.62K	-24.00%475.13K
-Gross PPE	-27.26%263.74K	-27.26%263.74K	-37.50%250.07K	-34.29%287.58K	-31.58%325.09K	-29.27%362.6K	-29.27%362.6K	-27.27%400.11K	-25.53%437.62K	-24.00%475.13K
Investment properties	-11.31%231.06M	-11.31%231.06M	-10.40%232.61M	-10.20%232.47M	-5.52%243.58M	2.73%260.52M	2.73%260.52M	3.52%259.62M	4.20%258.87M	5.02%257.81M
Non current note receivables	--5.59M	--5.59M	296.67%5.61M	----	----	--0	--0	--1.41M	--1.42M	--1.4M
Total non current assets	-9.19%236.91M	-9.19%236.91M	-8.78%238.47M	-10.73%232.76M	-6.07%243.91M	2.09%260.88M	2.09%260.88M	4.01%261.43M	4.70%260.73M	5.52%259.68M
Total assets	-8.18%242.43M	-8.18%242.43M	-8.10%242.53M	-1.98%256.31M	-0.18%259.95M	2.67%264.03M	2.67%264.03M	3.43%263.92M	4.68%261.49M	5.53%260.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.58%56.95M	8.58%56.95M	14.13%64.36M	14.52%62.88M	4.54%57.82M	27.91%52.45M	27.91%52.45M	39.10%56.39M	65.49%54.91M	63.34%55.31M
-Current debt	8.54%56.75M	8.54%56.75M	14.15%64.19M	14.54%62.72M	4.53%57.65M	28.00%52.29M	28.00%52.29M	39.24%56.23M	65.77%54.75M	63.61%55.15M
-Current capital lease obligation	21.88%199.17K	21.88%199.17K	6.37%169.59K	6.37%167.51K	6.37%165.45K	5.06%163.42K	5.06%163.42K	3.77%159.43K	3.77%157.48K	3.77%155.54K
Payables	-22.54%1.4M	-22.54%1.4M	47.28%2.94M	-10.01%2.75M	-34.78%1.82M	-52.29%1.81M	-52.29%1.81M	-45.06%2M	-1.23%3.05M	82.94%2.79M
-accounts payable	-90.36%132.33K	-90.36%132.33K	25.95%1.36M	15.23%2.08M	-43.03%1.26M	-49.40%1.37M	-49.40%1.37M	-62.57%1.08M	-4.02%1.81M	2,451.26%2.22M
-Total tax payable	189.17%1.27M	189.17%1.27M	362.98%1.58M	-26.66%666.45K	1,010.27%559.33K	-50.39%439.59K	-50.39%439.59K	-54.34%341.57K	-24.88%908.72K	-95.94%50.38K
-Other payable	----	----	----	----	----	----	----	--575.52K	--338.38K	163.40%526.81K
Current accrued expenses	-30.40%616.94K	-30.40%616.94K	----	----	----	55.73%886.36K	55.73%886.36K	--565.68K	--479.24K	-29.24%402.24K
Current deferred liabilities	-7.08%330.39K	-7.08%330.39K	----	--300K	----	30.21%355.56K	30.21%355.56K	----	----	----
Current liabilities	6.84%59.3M	6.84%59.3M	14.16%67.3M	12.81%65.93M	1.94%59.64M	21.60%55.51M	21.60%55.51M	33.45%58.95M	61.12%58.44M	61.27%58.5M
Non current liabilities
Long term debt and capital lease obligation	-26.07%58.5M	-26.07%58.5M	-32.30%52.03M	-14.18%65.38M	-4.67%72.77M	-11.57%79.13M	-11.57%79.13M	-15.71%76.85M	-20.65%76.19M	-19.61%76.33M
-Long term debt	-25.97%58.4M	-25.97%58.4M	-32.20%51.91M	-14.02%65.22M	-4.48%72.57M	-11.44%78.89M	-11.44%78.89M	-15.61%76.56M	-20.59%75.86M	-19.55%75.96M
-Long term capital lease obligation	-60.07%98.14K	-60.07%98.14K	-59.45%117.04K	-51.45%159.98K	-45.21%202.89K	-39.94%245.78K	-39.94%245.78K	-35.94%288.65K	-32.58%329.49K	-29.94%370.3K
Non current deferred liabilities	-0.34%16.66M	-0.34%16.66M	-0.57%16.25M	1.49%16.41M	3.40%16.6M	8.50%16.72M	8.50%16.72M	11.68%16.34M	11.83%16.17M	12.18%16.06M
Other non current liabilities	6.66%795.43K	6.66%795.43K	-4.49%745.79K	-7.14%745.79K	-2.29%745.79K	-2.29%745.79K	-2.29%745.79K	2.31%780.88K	7.00%803.14K	8.46%763.28K
Total non current liabilities	-21.37%75.96M	-21.37%75.96M	-26.55%69.02M	-11.40%82.54M	-3.26%90.12M	-8.57%96.6M	-8.57%96.6M	-11.82%93.97M	-16.24%93.16M	-15.29%93.16M
Total liabilities	-11.07%135.26M	-11.07%135.26M	-10.86%136.32M	-2.07%148.47M	-1.25%149.76M	0.53%152.11M	0.53%152.11M	1.44%152.93M	2.78%151.6M	3.70%151.66M
Shareholders'equity
Share capital	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M
-common stock	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M
Additional paid-in capital	--251.6K	--251.6K	----	----	----	--0	--0	----	----	----
Retained earnings	-4.73%100.96M	-4.73%100.96M	-4.55%100.26M	-1.97%101.9M	1.40%104.25M	6.06%105.98M	6.06%105.98M	6.68%105.04M	7.88%103.94M	8.70%102.81M
Total stockholders'equity	-4.26%107.16M	-4.26%107.16M	-4.31%106.21M	-1.86%107.85M	1.32%110.2M	5.72%111.93M	5.72%111.93M	6.30%110.99M	7.42%109.89M	8.18%108.76M
Total equity	-4.26%107.16M	-4.26%107.16M	-4.31%106.21M	-1.86%107.85M	1.32%110.2M	5.72%111.93M	5.72%111.93M	6.30%110.99M	7.42%109.89M	8.18%108.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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IEI Imperial Equities Inc

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