Terrestrial Energy Inc.
IMSR
$6.06
$0.254.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.52M | 274.96M | 297.79M | 27.74M | 32.38M |
| Total Receivables | -- | -- | 92.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.78M | 1.68M | 466.10K | 466.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.79M | 276.74M | 299.56M | 28.21M | 32.85M |
|
|
|||||
| Total Current Assets | 274.79M | 276.74M | 299.56M | 28.21M | 32.85M |
| Net Property, Plant & Equipment | 4.40M | 2.75M | 2.65M | 2.71M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 688.00K | 699.00K | 707.70K | 648.20K | 657.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 78.00K | 63.60K | 93.00K | 93.50K |
| Total Assets | 289.87M | 295.17M | 302.98M | 31.66M | 35.15M |
|
|
|||||
| Total Accounts Payable | 4.34M | 4.50M | 4.48M | 6.88M | 3.71M |
| Total Accrued Expenses | -- | -- | 1.02M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 553.00K | 416.60K | 303.80K | 243.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 25.80M |
| Total Other Current Liabilities | -- | -- | -- | -- | 25.80M |
| Total Current Liabilities | 6.17M | 5.05M | 5.92M | 7.19M | 29.76M |
|
|
|||||
| Total Current Liabilities | 6.17M | 5.05M | 5.92M | 7.19M | 29.76M |
| Long-Term Debt | -- | -- | -- | 26.39M | 25.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 1.52M | 1.66M | 1.48M | 599.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.96M | 2.37M |
| Total Liabilities | 8.21M | 6.57M | 7.57M | 38.02M | 58.42M |
|
|
|||||
| Common Stock & APIC | 424.63M | 421.74M | 418.83M | 111.93M | 85.77M |
| Retained Earnings | -144.53M | -135.13M | -124.62M | -118.39M | -109.11M |
| Treasury Stock & Other | 1.55M | 1.98M | 1.21M | 100.20K | 72.30K |
| Total Common Equity | 281.65M | 288.60M | 295.41M | -6.36M | -23.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 200.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 200.00 | 100.00 |
|
|
|||||
| Total Common Equity | 281.65M | 288.60M | 295.41M | -6.36M | -23.27M |
| Total Preferred Equity | -- | -- | -- | 200.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.65M | 288.60M | 295.41M | -6.36M | -23.27M |
|
|
|||||