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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

IMPERALIS HOLDING CORP. (IMHC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenue  0.70.91.51.81.11.11.01.1
            Revenue growth  -31.8%-22.4%44.9%66.8%74269.7%78961.6% -46636.3%
Cost of revenue  0.80.5-2.82.80.70.7-3.31.9
    Gross (loss) profit  -0.10.40.30.90.40.50.00.3
            Gross margin  -7.0%41.0%17.9%49.0%36.7%41.0%1.9%26.3%
   
Operating expenses:          
Research and development  0.10.10.10.10.30.20.10.1
Selling and marketing  0.40.40.30.50.30.30.30.2
General and administration  1.20.91.60.80.80.80.60.5
    Total operating expenses  1.71.42.11.41.41.41.10.8
    Operating loss  -1.8-1.0-1.8-0.5-1.0-0.9-1.1-0.5
            Operating margin  -242.4%-115.2%-119.3%-26.4%-94.5%-82.6%-102.8%-45.3%
   
Other expense:          
Interest  0.10.00.00.0    
Total other expense  0.10.0      
    Net loss  -1.8-1.02.4-0.5-1.0-0.90.8-0.5
Preferred Dividends  -0.5-0.5-0.5-0.1    
    Net loss available to common shareholders  -2.3-1.5-2.3-0.6-1.0-0.9-1.1-0.5
   
Net loss per common share basic  ($0.01)($0.01)$0.08($0.01)    
Net loss per common share diluted  ($0.01)       
   
Weighted average common shares, basic  172.7172.754.343.9161.7161.7161.7143.0
Weighted average common shares, diluted  172.7   161.7   

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