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 | -0.53% | -7.67% | 973.53% | -14.34% | 186.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.39% | 6.10% | 259.73% | -0.06% | 94.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.70% | -7.62% | 962.07% | -14.14% | 184.23% |
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| Total Current Assets | -0.70% | -7.62% | 962.07% | -14.14% | 184.23% |
| Net Property, Plant & Equipment | 60.04% | 3.81% | -2.27% | 75.23% | 7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | -1.23% | 9.18% | -1.40% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | 22.64% | -31.61% | -0.53% | 213.76% |
| Total Assets | -1.80% | -2.58% | 857.07% | -9.93% | 156.70% |
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| Total Accounts Payable | -3.56% | 0.38% | -34.95% | 85.30% | -4.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.01% | 32.74% | 37.13% | 24.66% | -6.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.25% | -14.69% | -17.67% | -75.85% | 620.22% |
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| Total Current Liabilities | 22.25% | -14.69% | -17.67% | -75.85% | 620.22% |
| Long-Term Debt | -- | -- | -- | 2.75% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.06% | -8.01% | 12.05% | 146.46% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 24.60% | 94.49% |
| Total Liabilities | 24.98% | -13.23% | -80.08% | -34.92% | 88.98% |
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| Common Stock & APIC | 0.68% | 0.70% | 274.19% | 30.50% | 0.25% |
| Retained Earnings | -6.96% | -8.43% | -5.27% | -8.50% | -6.67% |
| Treasury Stock & Other | -21.67% | 64.19% | 1,103.49% | 38.59% | 114.78% |
| Total Common Equity | -2.41% | -2.31% | 4,745.26% | 72.67% | -35.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 100.00% | 0.00% |
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| Total Common Equity | -2.41% | -2.31% | 4,745.26% | 72.67% | -35.13% |
| Total Preferred Equity | -- | -- | -- | 100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -2.31% | 4,745.41% | 72.67% | -35.13% |
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