Terrestrial Energy Inc. /DE/ financial data

Symbol
IMSR, IMSRW on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26% %
Debt-to-equity -105% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,771,423 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,638,082 USD 488%
Operating Income (Loss) $1,638,082 USD -488%
Nonoperating Income (Expense) $3,565,921 USD 164%
Net Income (Loss) Attributable to Parent $1,927,839 USD 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $517,160 USD
Assets, Current $461,657 USD -55%
Assets $243,104,629 USD 4.1%
Accrued Liabilities, Current $3,539,988 USD 1334%
Liabilities, Current $4,277,990 USD 1041%
Liabilities $14,997,990 USD 35%
Retained Earnings (Accumulated Deficit) $14,536,908 USD -45%
Stockholders' Equity Attributable to Parent $14,536,333 USD -45%
Liabilities and Equity $243,104,629 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,929 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350,389 USD -58%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%