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Imperial Equities Inc (IEI)

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3.550
0.0000.00%

15min DelayMarket Closed May 7 16:00 ET

33.55MMarket Cap7.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Equities Inc (IEI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

129.75%702.76K

-11.73%270.12K

29.05%311.49K

-12.95%412.13K

-9.66%305.87K

-27.90%306.02K

-62.12%241.37K

6.05%473.46K

-Cash and cash equivalents

129.75%702.76K

-11.73%270.12K

29.05%311.49K

-12.95%412.13K

-9.66%305.87K

-27.90%306.02K

-62.12%241.37K

6.05%473.46K

Receivables

240.75%5.51M

231.68%6.25M

-21.71%1.56M

-22.70%1.47M

-2.74%1.62M

12.38%1.88M

589.06%1.99M

657.44%1.9M

-Accounts receivable

-62.36%70.23K

11.34%778.63K

-70.19%133.48K

-88.82%53.01K

-19.76%186.59K

214.25%699.35K

76.10%447.79K

118.88%474.17K

-Loans receivable

280.27%5.44M

271.16%5.48M

-7.60%1.42M

-0.66%1.41M

0.03%1.43M

2.67%1.48M

4,412.84%1.54M

4,116.01%1.42M

-Accrued interest receivable

----

51.20%49.78K

----

515.65%32.93K

----

-Recievables adjustments allowances

----

80.49%-63.57K

----

---325.78K

----

Prepaid assets

-6.27%130.27K

-5.11%1.07M

5.18%1.93M

203.11%223.83K

-44.96%138.98K

6.91%1.13M

17.87%1.84M

11.48%73.85K

Holding assets for sale

----

--5M

--0

--2.2M

----

--21.11M

Total current assets

207.65%6.35M

37.56%7.59M

116.42%8.8M

-91.08%2.1M

-87.14%2.06M

74.86%5.52M

63.66%4.07M

2,986.67%23.55M

Non current assets

Net PPE

-74.99%54.85K

-67.43%85.91K

-47.87%130.37K

-39.21%174.82K

-32.55%219.28K

-27.26%263.74K

-37.50%250.07K

-34.29%287.58K

-Gross PPE

-74.99%54.85K

-67.43%85.91K

-47.87%130.37K

-39.21%174.82K

-32.55%219.28K

-27.26%263.74K

-37.50%250.07K

-34.29%287.58K

Investment properties

-1.68%227.15M

-1.74%227.03M

-2.26%227.36M

-0.93%230.32M

-5.15%231.04M

-11.31%231.06M

-10.40%232.61M

-10.20%232.47M

Non current note receivables

-0.82%5.84M

4.72%5.85M

4.82%5.88M

--5.89M

--5.59M

296.67%5.61M

----

Total non current assets

-1.73%233.04M

-1.66%232.97M

-2.14%233.37M

1.55%236.38M

-2.77%237.14M

-9.19%236.91M

-8.78%238.47M

-10.73%232.76M

Total assets

0.08%239.38M

-0.77%240.55M

-0.15%242.17M

-6.96%238.48M

-7.98%239.2M

-8.18%242.43M

-8.10%242.53M

-1.98%256.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

86.04%100.75M

57.59%89.75M

-2.35%62.84M

-12.31%55.14M

-6.33%54.16M

8.58%56.95M

14.13%64.36M

14.52%62.88M

-Current debt

86.64%100.7M

57.97%89.65M

-2.32%62.7M

-12.38%54.95M

-6.41%53.95M

8.54%56.75M

14.15%64.19M

14.54%62.72M

-Current capital lease obligation

-74.21%52.05K

-50.73%98.14K

-14.74%144.59K

12.52%188.47K

21.99%201.84K

21.88%199.17K

6.37%169.59K

6.37%167.51K

Payables

17.65%1.34M

13.89%1.6M

-53.17%1.38M

-20.41%2.19M

-37.67%1.14M

-22.54%1.4M

47.28%2.94M

-10.01%2.75M

-accounts payable

33.07%1.21M

378.06%632.61K

-26.33%1M

-17.16%1.72M

-27.83%911.25K

-90.36%132.33K

25.95%1.36M

15.23%2.08M

-Total tax payable

-44.98%123.47K

-24.02%965.76K

-76.29%374.97K

-30.57%462.69K

-59.88%224.4K

189.17%1.27M

362.98%1.58M

-26.66%666.45K

Current accrued expenses

----

-23.44%472.32K

----

-30.40%616.94K

----

Current deferred liabilities

----

-0.79%327.79K

----

-7.08%330.39K

----

--300K

Current liabilities

84.63%102.09M

55.39%92.15M

-4.57%64.22M

-13.05%57.33M

-7.29%55.29M

6.84%59.3M

14.16%67.3M

12.81%65.93M

Non current liabilities

Long term debt and capital lease obligation

-85.67%8.31M

-65.47%20.2M

-4.50%49.69M

-15.76%55.08M

-20.32%57.98M

-26.07%58.5M

-32.30%52.03M

-14.18%65.38M

-Long term debt

-85.67%8.3M

-65.41%20.2M

-4.29%49.68M

-15.56%55.07M

-20.17%57.93M

-25.97%58.4M

-32.20%51.91M

-14.02%65.22M

-Long term capital lease obligation

-82.50%8.03K

--0

-96.97%3.54K

-94.05%9.52K

-77.39%45.88K

-60.07%98.14K

-59.45%117.04K

-51.45%159.98K

Non current deferred liabilities

-5.52%16.1M

-4.82%15.86M

-1.87%15.94M

-6.05%15.41M

2.61%17.04M

-0.34%16.66M

-0.57%16.25M

1.49%16.41M

Other non current liabilities

4.35%830.04K

3.20%820.88K

9.41%815.97K

6.66%795.43K

-4.49%745.79K

-7.14%745.79K

Total non current liabilities

-66.71%25.24M

-51.45%36.88M

-3.73%66.45M

-13.62%71.29M

-15.88%75.81M

-21.37%75.96M

-26.55%69.02M

-11.40%82.54M

Total liabilities

-2.88%127.32M

-4.61%129.03M

-4.15%130.67M

-13.37%128.62M

-12.46%131.1M

-11.07%135.26M

-10.86%136.32M

-2.07%148.47M

Shareholders'equity

Share capital

0.00%5.95M

-common stock

0.00%5.95M

Additional paid-in capital

99.21%501.2K

--251.6K

----

Retained earnings

3.64%105.61M

4.07%105.07M

5.02%105.3M

1.73%103.66M

-2.25%101.9M

-4.73%100.96M

-4.55%100.26M

-1.97%101.9M

Total stockholders'equity

3.66%112.06M

4.07%111.52M

4.98%111.5M

1.87%109.86M

-1.90%108.1M

-4.26%107.16M

-4.31%106.21M

-1.86%107.85M

Total equity

3.66%112.06M

4.07%111.52M

4.98%111.5M

1.87%109.86M

-1.90%108.1M

-4.26%107.16M

-4.31%106.21M

-1.86%107.85M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	129.75%702.76K	-11.73%270.12K	-11.73%270.12K	29.05%311.49K	-12.95%412.13K	-9.66%305.87K	-27.90%306.02K	-27.90%306.02K	-62.12%241.37K	6.05%473.46K
-Cash and cash equivalents	129.75%702.76K	-11.73%270.12K	-11.73%270.12K	29.05%311.49K	-12.95%412.13K	-9.66%305.87K	-27.90%306.02K	-27.90%306.02K	-62.12%241.37K	6.05%473.46K
Receivables	240.75%5.51M	231.68%6.25M	231.68%6.25M	-21.71%1.56M	-22.70%1.47M	-2.74%1.62M	12.38%1.88M	12.38%1.88M	589.06%1.99M	657.44%1.9M
-Accounts receivable	-62.36%70.23K	11.34%778.63K	11.34%778.63K	-70.19%133.48K	-88.82%53.01K	-19.76%186.59K	214.25%699.35K	214.25%699.35K	76.10%447.79K	118.88%474.17K
-Loans receivable	280.27%5.44M	271.16%5.48M	271.16%5.48M	-7.60%1.42M	-0.66%1.41M	0.03%1.43M	2.67%1.48M	2.67%1.48M	4,412.84%1.54M	4,116.01%1.42M
-Accrued interest receivable	----	51.20%49.78K	51.20%49.78K	----	----	----	515.65%32.93K	515.65%32.93K	----	----
-Recievables adjustments allowances	----	80.49%-63.57K	80.49%-63.57K	----	----	----	---325.78K	---325.78K	----	----
Prepaid assets	-6.27%130.27K	-5.11%1.07M	-5.11%1.07M	5.18%1.93M	203.11%223.83K	-44.96%138.98K	6.91%1.13M	6.91%1.13M	17.87%1.84M	11.48%73.85K
Holding assets for sale	----	----	----	--5M	--0	--0	--2.2M	--2.2M	----	--21.11M
Total current assets	207.65%6.35M	37.56%7.59M	37.56%7.59M	116.42%8.8M	-91.08%2.1M	-87.14%2.06M	74.86%5.52M	74.86%5.52M	63.66%4.07M	2,986.67%23.55M
Non current assets
Net PPE	-74.99%54.85K	-67.43%85.91K	-67.43%85.91K	-47.87%130.37K	-39.21%174.82K	-32.55%219.28K	-27.26%263.74K	-27.26%263.74K	-37.50%250.07K	-34.29%287.58K
-Gross PPE	-74.99%54.85K	-67.43%85.91K	-67.43%85.91K	-47.87%130.37K	-39.21%174.82K	-32.55%219.28K	-27.26%263.74K	-27.26%263.74K	-37.50%250.07K	-34.29%287.58K
Investment properties	-1.68%227.15M	-1.74%227.03M	-1.74%227.03M	-2.26%227.36M	-0.93%230.32M	-5.15%231.04M	-11.31%231.06M	-11.31%231.06M	-10.40%232.61M	-10.20%232.47M
Non current note receivables	-0.82%5.84M	4.72%5.85M	4.72%5.85M	4.82%5.88M	--5.89M	--5.89M	--5.59M	--5.59M	296.67%5.61M	----
Total non current assets	-1.73%233.04M	-1.66%232.97M	-1.66%232.97M	-2.14%233.37M	1.55%236.38M	-2.77%237.14M	-9.19%236.91M	-9.19%236.91M	-8.78%238.47M	-10.73%232.76M
Total assets	0.08%239.38M	-0.77%240.55M	-0.77%240.55M	-0.15%242.17M	-6.96%238.48M	-7.98%239.2M	-8.18%242.43M	-8.18%242.43M	-8.10%242.53M	-1.98%256.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	86.04%100.75M	57.59%89.75M	57.59%89.75M	-2.35%62.84M	-12.31%55.14M	-6.33%54.16M	8.58%56.95M	8.58%56.95M	14.13%64.36M	14.52%62.88M
-Current debt	86.64%100.7M	57.97%89.65M	57.97%89.65M	-2.32%62.7M	-12.38%54.95M	-6.41%53.95M	8.54%56.75M	8.54%56.75M	14.15%64.19M	14.54%62.72M
-Current capital lease obligation	-74.21%52.05K	-50.73%98.14K	-50.73%98.14K	-14.74%144.59K	12.52%188.47K	21.99%201.84K	21.88%199.17K	21.88%199.17K	6.37%169.59K	6.37%167.51K
Payables	17.65%1.34M	13.89%1.6M	13.89%1.6M	-53.17%1.38M	-20.41%2.19M	-37.67%1.14M	-22.54%1.4M	-22.54%1.4M	47.28%2.94M	-10.01%2.75M
-accounts payable	33.07%1.21M	378.06%632.61K	378.06%632.61K	-26.33%1M	-17.16%1.72M	-27.83%911.25K	-90.36%132.33K	-90.36%132.33K	25.95%1.36M	15.23%2.08M
-Total tax payable	-44.98%123.47K	-24.02%965.76K	-24.02%965.76K	-76.29%374.97K	-30.57%462.69K	-59.88%224.4K	189.17%1.27M	189.17%1.27M	362.98%1.58M	-26.66%666.45K
Current accrued expenses	----	-23.44%472.32K	-23.44%472.32K	----	----	----	-30.40%616.94K	-30.40%616.94K	----	----
Current deferred liabilities	----	-0.79%327.79K	-0.79%327.79K	----	----	----	-7.08%330.39K	-7.08%330.39K	----	--300K
Current liabilities	84.63%102.09M	55.39%92.15M	55.39%92.15M	-4.57%64.22M	-13.05%57.33M	-7.29%55.29M	6.84%59.3M	6.84%59.3M	14.16%67.3M	12.81%65.93M
Non current liabilities
Long term debt and capital lease obligation	-85.67%8.31M	-65.47%20.2M	-65.47%20.2M	-4.50%49.69M	-15.76%55.08M	-20.32%57.98M	-26.07%58.5M	-26.07%58.5M	-32.30%52.03M	-14.18%65.38M
-Long term debt	-85.67%8.3M	-65.41%20.2M	-65.41%20.2M	-4.29%49.68M	-15.56%55.07M	-20.17%57.93M	-25.97%58.4M	-25.97%58.4M	-32.20%51.91M	-14.02%65.22M
-Long term capital lease obligation	-82.50%8.03K	--0	--0	-96.97%3.54K	-94.05%9.52K	-77.39%45.88K	-60.07%98.14K	-60.07%98.14K	-59.45%117.04K	-51.45%159.98K
Non current deferred liabilities	-5.52%16.1M	-4.82%15.86M	-4.82%15.86M	-1.87%15.94M	-6.05%15.41M	2.61%17.04M	-0.34%16.66M	-0.34%16.66M	-0.57%16.25M	1.49%16.41M
Other non current liabilities	4.35%830.04K	3.20%820.88K	3.20%820.88K	9.41%815.97K	6.66%795.43K	6.66%795.43K	6.66%795.43K	6.66%795.43K	-4.49%745.79K	-7.14%745.79K
Total non current liabilities	-66.71%25.24M	-51.45%36.88M	-51.45%36.88M	-3.73%66.45M	-13.62%71.29M	-15.88%75.81M	-21.37%75.96M	-21.37%75.96M	-26.55%69.02M	-11.40%82.54M
Total liabilities	-2.88%127.32M	-4.61%129.03M	-4.61%129.03M	-4.15%130.67M	-13.37%128.62M	-12.46%131.1M	-11.07%135.26M	-11.07%135.26M	-10.86%136.32M	-2.07%148.47M
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	99.21%501.2K	99.21%501.2K	99.21%501.2K	--251.6K	--251.6K	--251.6K	--251.6K	--251.6K	----	----
Retained earnings	3.64%105.61M	4.07%105.07M	4.07%105.07M	5.02%105.3M	1.73%103.66M	-2.25%101.9M	-4.73%100.96M	-4.73%100.96M	-4.55%100.26M	-1.97%101.9M
Total stockholders'equity	3.66%112.06M	4.07%111.52M	4.07%111.52M	4.98%111.5M	1.87%109.86M	-1.90%108.1M	-4.26%107.16M	-4.26%107.16M	-4.31%106.21M	-1.86%107.85M
Total equity	3.66%112.06M	4.07%111.52M	4.07%111.52M	4.98%111.5M	1.87%109.86M	-1.90%108.1M	-4.26%107.16M	-4.26%107.16M	-4.31%106.21M	-1.86%107.85M
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 with Explanatory Notes	--	--	--	--	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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