$8.59
-11%A developer of advanced nuclear power solutions, specifically small modular molten salt reactors (their “IMSR” technology)–designed to provide low-carbon, high-temperature industrial heat and electricity. It recently completed a business combination with HCM II Acquisition Corp.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
IMSR • NASDAQ
| Terrestrial Energy Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
97.2M | 3M | 4.6M | |
200.6M | 0.0 | 0.0 | |
297.8M | 3M | 4.6M | |
92.5K | 254.6K | 385.3K | |
92.5K | 208.6K | 19.8K | |
0.0 | 46K | 365.4K | |
1.7M | 15.5K | 78.8K | |
299.6M | 3.3M | 5.1M | |
NON-CURRENT ASSETS | |||
2.6M | 1.4M | 2.1M | |
707.7K | 617K | 666.1K | |
707.7K | 617K | 666.1K | |
63.6K | 29.7K | 28.9K | |
3.4M | 2M | 2.8M | |
303M | 5.3M | 7.9M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
4.5M | 366.3K | 1.2M | |
4.5M | 366.3K | 1.2M | |
1M | 382.5K | 415.2K | |
416.6K | 255.3K | 152.3K | |
0.0 | 100K | 0.0 | |
5.9M | 1.1M | 1.8M | |
NON-CURRENT LIABILITIES | |||
0.0 | 16.1M | 10M | |
0.0 | 666K | 0.0 | |
0.0 | 323.7K | 133.3K | |
1.7M | 17.7M | 11M | |
2.1M | 902.8K | 1M | |
7.6M | 18.8M | 12.8M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 138.0 | 138.0 | |
10.6K | 738.0 | 675.0 | |
418.8M | 82.8M | 79.8M | |
-124.6M | -96.6M | -85.1M | |
1.2M | 337.2K | -58.3K | |
295.4M | -13.5M | -5.4M | |
295.4M | -13.5M | -4.9M | |
0.0 | 0.0 | 534.6K | |
SUMMARY | |||
303M | 5.3M | 7.9M | |
200.6M | 0.0 | 0.0 | |
2.1M | 17M | 11M | |
-95.1M | 14M | 6.4M | |
81,771,423 | 81,771,423 | 81,771,423 |
IMSR - Filing history and reports
No SEC filings available for IMSR
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