Terrestrial Energy Inc.
IMSR
$12.66
$2.0218.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | -14.34% | 186.13% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -0.06% | 94.58% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -14.14% | 184.23% | -- | ||
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| Total Current Assets | -14.14% | 184.23% | -- | ||
| Net Property, Plant & Equipment | 75.23% | 7.99% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.40% | -2.23% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.53% | 213.76% | -- | ||
| Total Assets | -9.93% | 156.70% | -- | ||
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| Total Accounts Payable | 85.30% | -4.02% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 24.66% | -6.63% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -75.85% | 620.22% | -- | ||
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| Total Current Liabilities | -75.85% | 620.22% | -- | ||
| Long-Term Debt | 2.75% | 2.80% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 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 | -34.92% | 88.98% | -- | ||
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| Common Stock & APIC | 30.50% | 0.25% | -- | ||
| Retained Earnings | -8.50% | -6.67% | -- | ||
| Treasury Stock & Other | 38.59% | 114.78% | -- | ||
| Total Common Equity | 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 | 72.67% | -35.13% | -- | ||
| Total Preferred Equity | 100.00% | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 72.67% | -35.13% | -- | ||
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