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IEI Imperial Equities Inc

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  • 3.500
  • 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
33.08MMarket Cap-8.33P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
7.32%11.21M
-8.03%3.2M
Net income from continuing operations
-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
14.78%7.85M
89.33%1.65M
Operating gains losses
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
-60.22%-2.7M
-220.52%-860.66K
Depreciation and amortization
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
0.00%150.04K
0.00%37.51K
Deferred tax
-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
22.97%1.14M
59.88%777.52K
Other non cashItems
37.08%1.58M
0.92%1.58M
47.10%1.53M
11.04%5.16M
36.78%1.4M
-7.85%1.15M
38.57%1.57M
-16.20%1.04M
13.60%4.65M
10.23%1.02M
Change In working capital
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
-0.91%119.05K
30.17%568.9K
-Change in receivables
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
-940.59%-154.79K
----
-Change in prepaid assets
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
-104.69%-6.58K
----
-Change in payables and accrued expense
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
5,468.98%280.42K
----
-Change in other working capital
---300K
--300K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-24.75%3.14M
7.32%11.21M
-8.03%3.2M
Investing cash flow
Cash flow from continuing investing activities
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
62.30%-3.01M
55.15%-2.05M
Net investment property transactions
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
43.61%-7.7M
31.22%-3.28M
Net other investing changes
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
-17.16%4.68M
561.96%1.22M
Cash from discontinued investing activities
Investing cash flow
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
62.30%-3.01M
55.15%-2.05M
Financing cash flow
Cash flow from continuing financing activities
-639.25%-4.26M
-109.06%-3.9M
-1,261.57%-2.51M
44.61%-4.52M
-28.14%-3.26M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
-243.34%-8.16M
-361.36%-2.54M
Net issuance payments of debt
-112.71%-224.1K
-3.63%-1.99M
-295.95%-616.32K
120.38%438.27K
90.24%-232.63K
199.96%1.76M
-554.29%-1.92M
79.98%-155.66K
-164.15%-2.15M
-309.07%-2.38M
Cash dividends paid
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
-55.56%-661.59K
-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
-744.01%-2.22M
-125.97%-350.7K
-131.81%-407.23K
21.42%-4.2M
-19,557.79%-6.21M
-57.18%344.77K
225.71%1.35M
126.36%1.28M
-0.80%-5.35M
141.88%31.93K
Cash from discontinued financing activities
Financing cash flow
-639.25%-4.26M
-109.06%-3.9M
-1,261.57%-2.51M
44.61%-4.52M
-28.14%-3.26M
-34.43%789.33K
-135.35%-1.87M
96.94%-184.55K
-243.34%-8.16M
-375.54%-2.54M
Net cash flow
Beginning cash position
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
58.64%196.11K
331.73%1.63M
Current changes in cash
-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
-49.12%36.88K
-669.11%-1.4M
End cash Position
-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
18.81%233K
18.81%233K
Free cash from
-136.78%-264.15K
11.97%4.03M
6.04%3.33M
0.26%11.24M
18.33%3.78M
267.46%718.15K
-1.27%3.6M
-21.94%3.14M
7.32%11.21M
-8.03%3.2M
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
--
(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 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.78%-264.15K 11.97%4.03M 6.04%3.33M 0.26%11.24M 18.33%3.78M 267.46%718.15K -1.27%3.6M -24.75%3.14M 7.32%11.21M -8.03%3.2M
Net income from continuing operations -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 14.78%7.85M 89.33%1.65M
Operating gains losses 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 -60.22%-2.7M -220.52%-860.66K
Depreciation and amortization 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 0.00%150.04K 0.00%37.51K
Deferred tax -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 22.97%1.14M 59.88%777.52K
Other non cashItems 37.08%1.58M 0.92%1.58M 47.10%1.53M 11.04%5.16M 36.78%1.4M -7.85%1.15M 38.57%1.57M -16.20%1.04M 13.60%4.65M 10.23%1.02M
Change In working capital 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 -0.91%119.05K 30.17%568.9K
-Change in receivables 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 -940.59%-154.79K ----
-Change in prepaid assets 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 -104.69%-6.58K ----
-Change in payables and accrued expense 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 5,468.98%280.42K ----
-Change in other working capital ---300K --300K ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -136.78%-264.15K 11.97%4.03M 6.04%3.33M 0.26%11.24M 18.33%3.78M 267.46%718.15K -1.27%3.6M -24.75%3.14M 7.32%11.21M -8.03%3.2M
Investing cash flow
Cash flow from continuing investing activities 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 62.30%-3.01M 55.15%-2.05M
Net investment property transactions 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 43.61%-7.7M 31.22%-3.28M
Net other investing changes 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 -17.16%4.68M 561.96%1.22M
Cash from discontinued investing activities
Investing cash flow 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 62.30%-3.01M 55.15%-2.05M
Financing cash flow
Cash flow from continuing financing activities -639.25%-4.26M -109.06%-3.9M -1,261.57%-2.51M 44.61%-4.52M -28.14%-3.26M -34.43%789.33K -135.35%-1.87M 96.94%-184.55K -243.34%-8.16M -361.36%-2.54M
Net issuance payments of debt -112.71%-224.1K -3.63%-1.99M -295.95%-616.32K 120.38%438.27K 90.24%-232.63K 199.96%1.76M -554.29%-1.92M 79.98%-155.66K -164.15%-2.15M -309.07%-2.38M
Cash dividends paid 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 -55.56%-661.59K -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 -744.01%-2.22M -125.97%-350.7K -131.81%-407.23K 21.42%-4.2M -19,557.79%-6.21M -57.18%344.77K 225.71%1.35M 126.36%1.28M -0.80%-5.35M 141.88%31.93K
Cash from discontinued financing activities
Financing cash flow -639.25%-4.26M -109.06%-3.9M -1,261.57%-2.51M 44.61%-4.52M -28.14%-3.26M -34.43%789.33K -135.35%-1.87M 96.94%-184.55K -243.34%-8.16M -375.54%-2.54M
Net cash flow
Beginning cash position 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 58.64%196.11K 331.73%1.63M
Current changes in cash -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 -49.12%36.88K -669.11%-1.4M
End cash Position -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 18.81%233K 18.81%233K
Free cash from -136.78%-264.15K 11.97%4.03M 6.04%3.33M 0.26%11.24M 18.33%3.78M 267.46%718.15K -1.27%3.6M -21.94%3.14M 7.32%11.21M -8.03%3.2M
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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