Terrestrial Energy IMSR Balance Sheet (2024-2026)

NASDAQ IMSR
$5.27 -0.42 (-7.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter) 6.76M1.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M3.02M0.52M0.12M0.35M97.16M130.74M
Receivables - Net (Quarter) 0.05M
Receivables - Other (Quarter) 0.04M0.04M-0.04M
Receivables (Quarter) 0.09M
Prepaid Assets (Quarter) 0.01M0.09M0.13M0.07M0.09M0.03M1.01M1.27M
Current Assets (Quarter) 0.01M1.02M3.29M0.68M0.29M0.46M299.56M274.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M0.83M5.09M
Long-Term Investments (Quarter) 232.50M235.19M237.66M240.13M242.64M9.91M
Intangibles (Quarter) 0.62M0.71M0.69M
Goodwill & Intangibles (Quarter) 0.62M0.71M0.69M
Long-Term Deferred Tax (Quarter) 0.37M
Other Non-Current Assets (Quarter) 0.08M0.03M0.03M0.01M0.06M0.08M
Non-Current Assets (Quarter) 0.37M232.57M2.04M237.69M240.14M242.64M3.42M15.08M
Assets (Quarter) 0.38M233.59M5.33M238.37M240.43M243.10M302.98M289.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.37M5.50M4.33M
Notes Payables (Quarter) 0.15M0.40M
Payables (Quarter) 0.15M0.37M0.40M5.50M4.33M
Accumulated Expenses (Quarter) 0.25M0.25M0.05M1.40M2.48M3.54M0.09M
Other Accumulated Expenses (Quarter) 0.27M0.34M0.84M
Current Leases (Quarter) 0.14M0.03M1.80M
Total Current Liabilities (Quarter) 0.41M0.37M1.10M1.40M2.48M4.28M5.92M6.17M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.06M0.04M
Non-Current Debt (Quarter) 0.30M0.30M
Convertible Debt (Quarter) 2.37M
Non-Current Deffered Revenue (Quarter) 10.72M10.72M10.72M10.72M10.72M
Preferred Stock Liabilities (Quarter) 232.50M235.19M237.66M240.13M242.64M
Operating Leases (Quarter) 0.60M1.60M2.01M
Non-Current Deferred Tax Liability (Quarter) 0.67M
Other Non-Current Liabilities (Quarter) 0.67M1.06M
Total Non-Current Liabilities (Quarter) 12.12M13.20M
Total Liabilities (Quarter) 0.41M11.09M18.82M12.79M14.25M15.00M7.57M8.21M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.30M
Common Equity (Quarter) -0.03M-10.00M-13.49M-12.08M-13.96M-14.54M295.41M281.65M
Liabilities and Shareholders Equity (Quarter) 0.38M233.59M5.33M238.37M240.43M243.10M302.98M289.87M
Retained Earnings (Quarter) -0.05M-10.00M0.34M-12.08M-13.96M-14.54M418.81M424.62M
Treasury Shares (Quarter) 0.75M23.00M23.00M23.00M23.00M23.00M6.12M6.12M