Terrestrial Energy Inc.
IMSR
$7.60
$0.517.12%
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 | 973.53% | -14.34% | 186.13% | 274.54% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.73% | -0.06% | 94.58% | 69.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 962.07% | -14.14% | 184.23% | 251.09% | -- |
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| Total Current Assets | 962.07% | -14.14% | 184.23% | 251.09% | -- |
| Net Property, Plant & Equipment | -2.27% | 75.23% | 7.99% | 2.83% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.18% | -1.40% | -2.23% | 8.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.61% | -0.53% | 213.76% | 0.34% | -- |
| Total Assets | 857.07% | -9.93% | 156.70% | 156.81% | -- |
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| Total Accounts Payable | -34.95% | 85.30% | -4.02% | 956.65% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.13% | 24.66% | -6.63% | 2.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.67% | -75.85% | 620.22% | 274.16% | -- |
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| Total Current Liabilities | -17.67% | -75.85% | 620.22% | 274.16% | -- |
| Long-Term Debt | -- | 2.75% | 2.80% | 55.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.05% | 146.46% | 4.91% | -11.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.60% | 94.49% | 23.27% | -- |
| Total Liabilities | -80.08% | -34.92% | 88.98% | 64.23% | -- |
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| Common Stock & APIC | 274.19% | 30.50% | 0.25% | 3.35% | -- |
| Retained Earnings | -5.27% | -8.50% | -6.67% | -5.88% | -- |
| Treasury Stock & Other | 1,103.49% | 38.59% | 114.78% | -245.11% | -- |
| Total Common Equity | 4,745.26% | 72.67% | -35.13% | -27.64% | -- |
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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 | 4,745.26% | 72.67% | -35.13% | -27.64% | -- |
| Total Preferred Equity | -- | 100.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,745.41% | 72.67% | -35.13% | -27.64% | -- |
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