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IMPERALIS HOLDING CORP. (IMHC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
Accounts receivable, net | 0.5 | 0.7 | 1.0 | 1.1 | | | 0.6 | |
Inventories | 2.2 | 2.5 | 2.6 | 2.8 | | | 1.2 | 0.0 |
Other current assets | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 | 1.8 | |
Total current assets | 3.4 | 3.9 | 4.4 | 4.7 | 0.0 | 0.0 | 3.8 | 0.0 |
Property, plant, and equipment, net | 0.4 | 0.4 | 0.3 | 0.2 | | | 0.1 | 0.0 |
Other fixed assets | 0.3 | 0.3 | 0.3 | 0.3 | | | 0.3 | 0.0 |
Total assets | 5.4 | 6.1 | 6.7 | 7.0 | 0.0 | 0.0 | 4.4 | 0.0 |
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Accounts payable | 0.8 | 1.1 | 1.1 | 0.9 | | 0.0 | 0.7 | 0.0 |
Accrued expenses | 0.6 | 3.0 | 2.7 | 0.1 | | | 0.5 | 0.0 |
Short-term and curr portion of long-term debt [+] | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Short-term debt | 0.6 | | | | | | | 0.0 |
Current portion of long-term debt | | | | 0.0 | 0.0 | 0.1 | | 0.1 |
Other current liabilities | 3.8 | 0.0 | -0.1 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Total current liabilities | 5.9 | 4.1 | 3.7 | 2.1 | 0.1 | 0.1 | 1.2 | 0.1 |
Long-term debt | | | | | | 0.0 | | 0.1 |
Other liabilities | 1.0 | 1.2 | 1.3 | 1.5 | 0.1 | 0.1 | 0.2 | -0.1 |
Total liabilities | 6.9 | 5.3 | 5.0 | 3.6 | 0.2 | 0.2 | 1.4 | 0.1 |
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Shareholders' equity [+] | -1.5 | 0.8 | 1.6 | 3.4 | -0.2 | -0.1 | 3.0 | -0.1 |
Paid-in capital | 13.5 | 13.4 | 12.7 | 12.1 | 6.0 | 6.0 | 9.4 | 6.0 |
Retained earnings | -40.1 | -37.8 | -36.3 | -33.8 | -6.4 | -6.3 | -31.4 | -6.2 |
Tangible shareholders' equity | -1.5 | 0.8 | 1.6 | 3.4 | -0.2 | -0.1 | 3.0 | -0.1 |
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