Imperalis Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperalis Holding Corp.'s balance sheet done over the years? Its assets were worth $4,717,000 last year, which is less than in the previous period. 194% of Imperalis Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,143,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2019 | 80199 | 86.52K | 107.89% |
|---|---|---|---|
| 2020 | 49255 | 101.86K | 206.81% |
| 2021 | 21778 | 151.96K | 697.79% |
| 2022 | 6653000 | 5.04M | 75.77% |
| 2023 | 4717000 | 9.14M | 193.83% |
IMHC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21K | 95K | 15.00K | 29.00K | 60.8K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 966K | 1.02M | 627K | 0 | 0 |
Inventory | 1.33M | 2.59M | 1.24M | 10.92K | 10.92K |
Other current assets | 630K | 684M | 6.76K | 1 | -1 |
Total current assets | 2.95M | 4.39M | 21.77K | 39.93K | 71.72K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.49M | 1.98M | 355K | 2.32K | 1.47K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7K | 7K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 269.99K | 270K | 289.99K | -9.32K | 9 |
Total non-current assets | 1.76M | 2.25M | 644.99K | 9.32K | 8.47K |
Total assets | 4.71M | 6.65M | 21.77K | 49.25K | 80.19K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.66M | 276K | 259K | 0 | 0 |
Short term debt | 3.09M | 561K | 42.08K | 92.78K | 79.41K |
Total current liabilities | 8.40M | 3.73M | 50.43K | 101.86K | 86.52K |
| Non-current liabilities: | |||||
Long term debt | 631K | 1.25M | 101.52K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105K | 43K | 0 | 0 | 0 |
Total non-current liabilities | 736K | 1.31M | 101.52K | 0 | 0 |
Total liabilities | 9.14M | 5.04M | 151.96K | 101.86K | 86.52K |
| Data source | Data source | Data source |