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 | |
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| Total Cash And Short-Term Investments | 744.63% | 2,329.48% | 9,754.75% | -- | -- |
| Total Receivables | -- | -- | -28.24% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.16% | 642.18% | 1,087.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 736.51% | 2,294.49% | 8,999.91% | -- | -- |
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| Total Current Assets | 736.51% | 2,294.49% | 8,999.91% | -- | -- |
| Net Property, Plant & Equipment | 184.50% | 91.99% | 90.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.65% | 3.96% | 14.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.72% | 161.74% | 114.14% | -- | -- |
| Total Assets | 724.72% | 2,055.77% | 5,582.73% | -- | -- |
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| Total Accounts Payable | 16.70% | 16.13% | 1,122.52% | -- | -- |
| Total Accrued Expenses | -- | -- | 174.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.39% | 111.88% | 63.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.26% | 22.18% | 435.91% | -- | -- |
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| Total Current Liabilities | -79.26% | 22.18% | 435.91% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 240.56% | 166.53% | 155.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.94% | -78.74% | -59.76% | -- | -- |
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| Common Stock & APIC | 395.09% | 392.95% | 405.95% | -- | -- |
| Retained Earnings | -32.46% | -32.11% | -29.00% | -- | -- |
| Treasury Stock & Other | 2,045.23% | 504.66% | 257.62% | -- | -- |
| Total Common Equity | 1,310.47% | 1,775.99% | 2,289.72% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,310.47% | 1,775.99% | 2,289.72% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,310.47% | 1,776.01% | 2,289.72% | -- | -- |
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