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Income Statement
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IMPERALIS HOLDING CORP. (IMHC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  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
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  0.10.00.10.10.00.00.10.0
Accounts receivable  0.50.71.01.1  0.6 
Inventories  2.22.52.62.8  1.20.0
Prepaid expenses  0.60.70.7   1.8 
    TOTAL CURRENT ASSETS  3.43.94.44.70.00.03.80.0
Property and equipment, net  0.40.40.30.2  0.10.0
Right-of-use assets  1.41.51.71.8  0.2 
Other noncurrent assets  0.30.30.30.3  0.30.0
    TOTAL ASSETS  5.46.16.77.00.00.04.40.0
   
LIABILITIES AND SHAREHOLDERS’ DEFICIT          
CURRENT LIABILITIES          
Accounts payable  0.81.11.10.9 0.00.70.0
Dividends payable  1.6       
Accrued expenses and other current liabilities  0.62.42.0   0.5 
Accrued legal contingencies  1.1       
Operating lease liability, current  0.60.60.60.5  0.1 
Notes payable and convertible notes  0.4       
Related party notes and advances payable  0.8       
    TOTAL CURRENT LIABILITIES  5.94.13.72.10.10.11.20.1
   
LONG TERM LIABILITIES          
Operating lease liability, non-current  0.91.11.31.4  0.2 
Other long term liabilities  0.10.1      
    TOTAL LIABILITIES  6.95.35.03.60.20.21.40.1
   
COMMITMENTS AND CONTINGENCIES          
REDEEMABLE CONVERTIBLE PREFERRED STOCK          
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of June 30, 2023 and December 31, 2022  25.025.025.0   25.0 
   
SHAREHOLDERS’ DEFICIT:          
    Common Stock  0.20.20.20.20.20.2 0.1
    Additional paid-in capital  13.513.412.712.16.06.09.46.0
    Accumulated deficit  -40.1-37.8-36.3-33.8-6.4-6.3-31.4-6.2
        TOTAL SHAREHOLDERS’ DEFICIT  -26.5-24.2-23.4-21.6-0.2-0.1-22.0-0.1
    TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT  5.46.16.77.00.00.04.40.0

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