Terrestrial Energy Inc.
IMSR
$7.59
$0.507.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,754.75% | -- | -- | 146.01% | |
| Total Receivables | -28.24% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1,087.46% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 8,999.91% | -- | -- | -- | |
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| Total Current Assets | 8,999.91% | -- | -- | -- | |
| Net Property, Plant & Equipment | 90.17% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 14.70% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 114.14% | -- | -- | -- | |
| Total Assets | 5,582.73% | -- | -- | -- | |
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| Total Accounts Payable | 1,122.52% | -- | -- | -- | |
| Total Accrued Expenses | 174.75% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 63.18% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 435.91% | -- | -- | -- | |
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| Total Current Liabilities | 435.91% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 155.86% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -59.76% | -- | -- | -- | |
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| Common Stock & APIC | 405.95% | -- | -- | -- | |
| Retained Earnings | -29.00% | -- | -- | -- | |
| Treasury Stock & Other | 257.62% | -- | -- | -- | |
| Total Common Equity | 2,289.72% | -- | -- | -218.26% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
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| Total Common Equity | 2,289.72% | -- | -- | -218.26% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2,289.72% | -- | -- | -253.16% | |
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