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CA Stock MarketDetailed Quotes
IEI Imperial Equities Inc
- 3.600
- 0.0000.00%
15min DelayTrading Apr 21 09:30 ET
34.02MMarket Cap-21.18P/E (TTM)
0.000High0.000Low0Volume0.000Open3.600Pre Close0.00Turnover4.47552wk High0.00%Turnover Ratio9.45MShares3.46152wk Low-0.17EPS TTM8.55MFloat Cap5.735Historical HighLossP/E (Static)2.37MShs Float0.219Historical Low-0.45EPS LYR0.00%Amplitude0.08Dividend TTM0.31P/B1Lot Size2.22%Div YieldTTM
Imperial Equities Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.66%305.87K | -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 |
| -Cash and cash equivalents | -9.66%305.87K | -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 |
| Receivables | -2.74%1.62M | 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 |
| -Accounts receivable | -19.76%186.59K | 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 |
| -Loans receivable | 0.03%1.43M | 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 |
| -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 | -44.96%138.98K | 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 |
| Holding assets for sale | --0 | --2.2M | --2.2M | ---- | --21.11M | --13.79M | --0 | --0 | ---- | ---- |
| Total current assets | -87.14%2.06M | 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 |
| Non current assets | ||||||||||
| Net PPE | -32.55%219.28K | -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 |
| -Gross PPE | -32.55%219.28K | -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 |
| Investment properties | -5.15%231.04M | -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 |
| Non current note receivables | --5.89M | --5.59M | --5.59M | 296.67%5.61M | ---- | ---- | --0 | --0 | --1.41M | --1.42M |
| Total non current assets | -2.77%237.14M | -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 |
| Total assets | -7.98%239.2M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.33%54.16M | 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 |
| -Current debt | -6.41%53.95M | 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 |
| -Current capital lease obligation | 21.99%201.84K | 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 |
| Payables | -37.67%1.14M | -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 |
| -accounts payable | -27.83%911.25K | -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 |
| -Total tax payable | -59.88%224.4K | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.52K | --338.38K |
| Current accrued expenses | ---- | -30.40%616.94K | -30.40%616.94K | ---- | ---- | ---- | 55.73%886.36K | 55.73%886.36K | --565.68K | --479.24K |
| Current deferred liabilities | ---- | -7.08%330.39K | -7.08%330.39K | ---- | --300K | ---- | 30.21%355.56K | 30.21%355.56K | ---- | ---- |
| Current liabilities | -7.29%55.29M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.32%57.98M | -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 |
| -Long term debt | -20.17%57.93M | -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 |
| -Long term capital lease obligation | -77.39%45.88K | -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 |
| Non current deferred liabilities | 2.61%17.04M | -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 |
| Other non current liabilities | 6.66%795.43K | 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 |
| Total non current liabilities | -15.88%75.81M | -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 |
| Total liabilities | -12.46%131.1M | -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 |
| 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 | --251.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -2.25%101.9M | -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 |
| Total stockholders'equity | -1.90%108.1M | -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 |
| Total equity | -1.90%108.1M | -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 |
| 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.