CA Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.67%9.84M
-27.96%2.75M
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.54%11.27M
19.31%3.81M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
Net income from continuing operations
-162.54%-4.26M
-21.04%888.95K
-212.13%-1.45M
-263.63%-2.16M
-150.14%-1.54M
-13.25%6.81M
-31.70%1.13M
-43.91%1.29M
-30.84%1.32M
54.09%3.08M
Operating gains losses
457.39%7.62M
-444.07%-454.99K
286.91%1.37M
1,886.06%3.65M
238.81%3.05M
21.11%-2.13M
90.28%-83.63K
140.87%354.08K
46.20%-204.44K
-269.81%-2.2M
Depreciation and amortization
2.93%154.43K
11.70%41.9K
0.00%37.51K
0.00%37.51K
0.00%37.51K
0.00%150.04K
0.00%37.51K
0.00%37.51K
0.00%37.51K
0.00%37.51K
Remuneration paid in stock
--251.6K
----
----
----
----
--0
----
----
----
----
Deferred tax
-104.34%-56.82K
9.69%415.46K
-187.16%-157.34K
-281.80%-196.06K
-118.48%-118.88K
15.08%1.31M
-51.29%378.75K
1.47%180.53K
-24.08%107.84K
1,457.99%643.4K
Other non cashItems
14.26%5.94M
-13.39%1.24M
37.08%1.58M
0.92%1.58M
47.10%1.53M
11.72%5.19M
39.83%1.43M
-7.85%1.15M
38.57%1.57M
-16.20%1.04M
Change In working capital
407.23%203.37K
-60.58%363.57K
28.19%-1.65M
45.14%1.12M
-30.81%372.36K
-155.60%-66.2K
62.13%922.38K
15.06%-2.3M
-4.37%769.01K
-62.85%538.2K
-Change in receivables
-185.78%-169.15K
143.81%41.29K
170.09%26.38K
-362.07%-241.62K
-96.19%4.79K
227.40%197.19K
--16.94K
---37.64K
--92.19K
-53.09%125.7K
-Change in prepaid assets
83.96%-23.21K
286.55%284.7K
40.66%-526.25K
111.13%178.65K
3.44%801.46K
-2,097.87%-144.69K
---152.62K
---886.85K
--84.62K
9.41%774.83K
-Change in payables and accrued expense
433.38%395.73K
-96.45%37.58K
38.10%-848.82K
48.44%879.09K
-19.75%-433.88K
-142.33%-118.7K
--1.06M
---1.37M
--592.2K
-176.65%-362.33K
-Change in other working capital
----
----
---300K
--300K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-12.67%9.84M
-27.96%2.75M
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.54%11.27M
19.31%3.81M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
Investing cash flow
Cash flow from continuing investing activities
152.81%3.45M
107.38%54.43K
425.67%4.29M
100.57%8.57K
69.68%-903.18K
-116.58%-6.53M
64.06%-738K
-190.47%-1.32M
40.91%-1.5M
-247.20%-2.98M
Net investment property transactions
180.93%4.11M
83.03%-139.7K
451.35%4.26M
--0
99.68%-5.83K
34.02%-5.08M
74.87%-823.41K
25.27%-1.21M
54.80%-1.21M
-1,454.46%-1.83M
Net other investing changes
54.42%-661.46K
127.27%194.12K
131.42%33.2K
103.02%8.57K
21.78%-897.36K
-131.00%-1.45M
-93.01%85.42K
-109.05%-105.67K
-289.25%-283.87K
-150.06%-1.15M
Cash from discontinued investing activities
Investing cash flow
152.81%3.45M
107.38%54.43K
425.67%4.29M
100.57%8.57K
69.68%-903.18K
-116.58%-6.53M
64.06%-738K
-190.47%-1.32M
40.91%-1.5M
-247.20%-2.98M
Financing cash flow
Cash flow from continuing financing activities
-194.72%-13.41M
16.76%-2.74M
-639.25%-4.26M
-109.06%-3.9M
-1,261.57%-2.51M
44.23%-4.55M
-29.38%-3.29M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
Net issuance payments of debt
-787.14%-3.18M
-20.21%-250.25K
-112.71%-224.1K
-3.63%-1.99M
-295.95%-616.32K
121.51%462.73K
91.27%-208.17K
199.96%1.76M
-554.29%-1.92M
79.98%-155.66K
Net common stock issuance
-21.76%-5.84M
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----
----
----
---4.8M
----
----
----
----
Cash dividends paid
0.00%-756.1K
0.00%-189.02K
0.00%-189.03K
0.00%-189.03K
0.00%-189.03K
-14.29%-756.1K
0.00%-189.02K
0.00%-189.03K
-33.33%-189.03K
-33.33%-189.03K
Interest paid (cash flow from financing activities)
----
----
-43.72%-1.62M
-23.97%-1.37M
-16.10%-1.3M
----
----
---1.13M
---1.11M
-343.01%-1.12M
Net other financing activities
-767.91%-3.63M
48.91%-749.84K
-744.01%-2.22M
-125.97%-350.7K
-131.81%-407.23K
110.16%543.4K
-4,697.41%-1.47M
-57.18%344.77K
225.71%1.35M
126.36%1.28M
Cash from discontinued financing activities
Financing cash flow
-194.72%-13.41M
16.76%-2.74M
-639.25%-4.26M
-109.06%-3.9M
-1,261.57%-2.51M
44.23%-4.55M
-29.38%-3.29M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
Net cash flow
Beginning cash position
82.17%424.45K
-62.12%241.37K
6.05%473.46K
60.97%338.59K
82.17%424.45K
18.81%233K
-60.96%637.14K
-34.92%446.46K
-42.41%210.34K
18.81%233K
Current changes in cash
-161.86%-118.43K
130.40%64.65K
-221.72%-232.09K
-42.88%134.87K
-279.01%-85.86K
419.07%191.45K
84.80%-212.68K
-79.84%190.67K
-26.39%236.12K
-113.40%-22.65K
End cash Position
-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
Free cash from
-12.67%9.84M
-27.96%2.75M
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.54%11.27M
19.31%3.81M
267.46%718.15K
-1.27%3.6M
-21.94%3.14M
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.67%9.84M-27.96%2.75M-136.78%-264.15K11.97%4.03M6.04%3.33M0.54%11.27M19.31%3.81M267.46%718.15K-1.27%3.6M-24.75%3.14M
Net income from continuing operations -162.54%-4.26M-21.04%888.95K-212.13%-1.45M-263.63%-2.16M-150.14%-1.54M-13.25%6.81M-31.70%1.13M-43.91%1.29M-30.84%1.32M54.09%3.08M
Operating gains losses 457.39%7.62M-444.07%-454.99K286.91%1.37M1,886.06%3.65M238.81%3.05M21.11%-2.13M90.28%-83.63K140.87%354.08K46.20%-204.44K-269.81%-2.2M
Depreciation and amortization 2.93%154.43K11.70%41.9K0.00%37.51K0.00%37.51K0.00%37.51K0.00%150.04K0.00%37.51K0.00%37.51K0.00%37.51K0.00%37.51K
Remuneration paid in stock --251.6K------------------0----------------
Deferred tax -104.34%-56.82K9.69%415.46K-187.16%-157.34K-281.80%-196.06K-118.48%-118.88K15.08%1.31M-51.29%378.75K1.47%180.53K-24.08%107.84K1,457.99%643.4K
Other non cashItems 14.26%5.94M-13.39%1.24M37.08%1.58M0.92%1.58M47.10%1.53M11.72%5.19M39.83%1.43M-7.85%1.15M38.57%1.57M-16.20%1.04M
Change In working capital 407.23%203.37K-60.58%363.57K28.19%-1.65M45.14%1.12M-30.81%372.36K-155.60%-66.2K62.13%922.38K15.06%-2.3M-4.37%769.01K-62.85%538.2K
-Change in receivables -185.78%-169.15K143.81%41.29K170.09%26.38K-362.07%-241.62K-96.19%4.79K227.40%197.19K--16.94K---37.64K--92.19K-53.09%125.7K
-Change in prepaid assets 83.96%-23.21K286.55%284.7K40.66%-526.25K111.13%178.65K3.44%801.46K-2,097.87%-144.69K---152.62K---886.85K--84.62K9.41%774.83K
-Change in payables and accrued expense 433.38%395.73K-96.45%37.58K38.10%-848.82K48.44%879.09K-19.75%-433.88K-142.33%-118.7K--1.06M---1.37M--592.2K-176.65%-362.33K
-Change in other working capital -----------300K--300K------------------------
Cash from discontinued investing activities
Operating cash flow -12.67%9.84M-27.96%2.75M-136.78%-264.15K11.97%4.03M6.04%3.33M0.54%11.27M19.31%3.81M267.46%718.15K-1.27%3.6M-24.75%3.14M
Investing cash flow
Cash flow from continuing investing activities 152.81%3.45M107.38%54.43K425.67%4.29M100.57%8.57K69.68%-903.18K-116.58%-6.53M64.06%-738K-190.47%-1.32M40.91%-1.5M-247.20%-2.98M
Net investment property transactions 180.93%4.11M83.03%-139.7K451.35%4.26M--099.68%-5.83K34.02%-5.08M74.87%-823.41K25.27%-1.21M54.80%-1.21M-1,454.46%-1.83M
Net other investing changes 54.42%-661.46K127.27%194.12K131.42%33.2K103.02%8.57K21.78%-897.36K-131.00%-1.45M-93.01%85.42K-109.05%-105.67K-289.25%-283.87K-150.06%-1.15M
Cash from discontinued investing activities
Investing cash flow 152.81%3.45M107.38%54.43K425.67%4.29M100.57%8.57K69.68%-903.18K-116.58%-6.53M64.06%-738K-190.47%-1.32M40.91%-1.5M-247.20%-2.98M
Financing cash flow
Cash flow from continuing financing activities -194.72%-13.41M16.76%-2.74M-639.25%-4.26M-109.06%-3.9M-1,261.57%-2.51M44.23%-4.55M-29.38%-3.29M-34.43%789.33K-135.35%-1.87M96.94%-184.55K
Net issuance payments of debt -787.14%-3.18M-20.21%-250.25K-112.71%-224.1K-3.63%-1.99M-295.95%-616.32K121.51%462.73K91.27%-208.17K199.96%1.76M-554.29%-1.92M79.98%-155.66K
Net common stock issuance -21.76%-5.84M-------------------4.8M----------------
Cash dividends paid 0.00%-756.1K0.00%-189.02K0.00%-189.03K0.00%-189.03K0.00%-189.03K-14.29%-756.1K0.00%-189.02K0.00%-189.03K-33.33%-189.03K-33.33%-189.03K
Interest paid (cash flow from financing activities) ---------43.72%-1.62M-23.97%-1.37M-16.10%-1.3M-----------1.13M---1.11M-343.01%-1.12M
Net other financing activities -767.91%-3.63M48.91%-749.84K-744.01%-2.22M-125.97%-350.7K-131.81%-407.23K110.16%543.4K-4,697.41%-1.47M-57.18%344.77K225.71%1.35M126.36%1.28M
Cash from discontinued financing activities
Financing cash flow -194.72%-13.41M16.76%-2.74M-639.25%-4.26M-109.06%-3.9M-1,261.57%-2.51M44.23%-4.55M-29.38%-3.29M-34.43%789.33K-135.35%-1.87M96.94%-184.55K
Net cash flow
Beginning cash position 82.17%424.45K-62.12%241.37K6.05%473.46K60.97%338.59K82.17%424.45K18.81%233K-60.96%637.14K-34.92%446.46K-42.41%210.34K18.81%233K
Current changes in cash -161.86%-118.43K130.40%64.65K-221.72%-232.09K-42.88%134.87K-279.01%-85.86K419.07%191.45K84.80%-212.68K-79.84%190.67K-26.39%236.12K-113.40%-22.65K
End cash Position -27.90%306.02K-27.90%306.02K-62.12%241.37K6.05%473.46K60.97%338.59K82.17%424.45K82.17%424.45K-60.96%637.14K-34.92%446.46K-42.41%210.34K
Free cash from -12.67%9.84M-27.96%2.75M-136.78%-264.15K11.97%4.03M6.04%3.33M0.54%11.27M19.31%3.81M267.46%718.15K-1.27%3.6M-21.94%3.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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