Terrestrial Energy Inc. (IMSRW) Financials

IMSRW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 295.2 million 6.6 million
Dec. 31, 2025 303.0 million 7.6 million
Sept. 30, 2025 243.1 million 15.0 million
June 30, 2025 35.1 million 58.4 million

IMSRW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.1 million 2.8 million
Dec. 31, 2025 -16.5 million 2.7 million
Sept. 30, 2025 -511700 ?
June 30, 2025 -4.5 million 214062

IMSRW Net Income

No data available :(

IMSRW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 275.0 million - 1.5 million
Dec. 31, 2025 297.8 million - 2.1 million
Sept. 30, 2025 350389 - -
June 30, 2025 32.4 million 25.7 million 843657

IMSRW Shares Outstanding
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DateShares Outstanding
March 31, 2026 105.9 million
Dec. 31, 2025 71.6 million
Sept. 30, 2025 28.8 million
June 30, 2025 91.7 million

IMSRW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 53000 4.6 million 7.3 million -
Dec. 31, 2025 1.1 million 9.8 million 10.0 million -
Sept. 30, 2025 4 - 1.6 million -
June 30, 2025 367678 1.4 million 3.5 million -

IMSRW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - 61000
Dec. 31, 2025 - 1.2 million
Sept. 30, 2025 - -
June 30, 2025 - -

IMSRW

Price: $1.92

52 week price:
1.83
3.27

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 3.0 million

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