Terrestrial Energy Inc.
IMSR
$7.09
-$0.07-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 297.79M | 27.74M | 32.38M | 11.32M | 3.02M |
| Total Receivables | 92.50K | -- | -- | -- | 128.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 466.10K | 466.40K | 239.70K | 141.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.56M | 28.21M | 32.85M | 11.56M | 3.29M |
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| Total Current Assets | 299.56M | 28.21M | 32.85M | 11.56M | 3.29M |
| Net Property, Plant & Equipment | 2.65M | 2.71M | 1.55M | 1.43M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 707.70K | 648.20K | 657.40K | 672.40K | 617.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.60K | 93.00K | 93.50K | 29.80K | 29.70K |
| Total Assets | 302.98M | 31.66M | 35.15M | 13.69M | 5.33M |
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| Total Accounts Payable | 4.48M | 6.88M | 3.71M | 3.87M | 366.30K |
| Total Accrued Expenses | 1.02M | -- | -- | -- | 372.30K |
| Short-term Debt | -- | -- | -- | -- | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.60K | 303.80K | 243.70K | 261.00K | 255.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 25.80M | -- | 10.30K |
| Total Other Current Liabilities | -- | -- | 25.80M | -- | 10.30K |
| Total Current Liabilities | 5.92M | 7.19M | 29.76M | 4.13M | 1.10M |
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| Total Current Liabilities | 5.92M | 7.19M | 29.76M | 4.13M | 1.10M |
| Long-Term Debt | -- | 26.39M | 25.69M | 24.99M | 16.08M |
| Short-term Debt | -- | -- | -- | -- | 100.00K |
| Capital Leases | 1.66M | 1.48M | 599.90K | 571.80K | 647.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.96M | 2.37M | 1.22M | 989.60K |
| Total Liabilities | 7.57M | 38.02M | 58.42M | 30.91M | 18.82M |
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| Common Stock & APIC | 418.83M | 111.93M | 85.77M | 85.55M | 82.78M |
| Retained Earnings | -124.62M | -118.39M | -109.11M | -102.28M | -96.61M |
| Treasury Stock & Other | 1.21M | 100.20K | 72.30K | -489.30K | 337.20K |
| Total Common Equity | 295.41M | -6.36M | -23.27M | -17.22M | -13.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 200.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 200.00 | 100.00 | 100.00 | -- |
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| Total Common Equity | 295.41M | -6.36M | -23.27M | -17.22M | -13.49M |
| Total Preferred Equity | -- | 200.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.41M | -6.36M | -23.27M | -17.22M | -13.49M |
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