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IMSR
IMSR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
295.17M
+2055.76%
--
-100%
243.10M
+4.07%
35.15M
+9214.16%
13.69M
--
236.07M
--
233.59M
--
377.36K
--
Total Current Assets
276.74M
+2294.49%
--
-100%
461.66K
-54.63%
32.85M
+656894.04%
11.56M
--
820.17K
--
1.02M
--
5.00K
--
Cash & Short Term Investments
274.96M
+2329.48%
297.79M
+44473.5%
350.39K
-57.54%
32.38M
--
11.32M
--
668.09K
--
825.13K
--
--
--
Loans & Receivables - Net
--
--
--
-100%
4.47K
-89.17%
--
--
--
--
45.72K
--
41.25K
--
--
--
Prepaid Expenses
1.78M
+642.26%
1.77M
+1563.44%
106.80K
-29.33%
466.39K
+9227.8%
239.67K
--
106.36K
--
151.12K
--
5.00K
--
Other Current Assets
-699.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
--
--
--
-100%
242.64M
+4.33%
--
-100%
--
--
235.25M
--
232.57M
--
372.36K
--
Investments - Long-Term
14.90M
--
--
-100%
242.64M
+4.36%
--
--
--
--
235.19M
--
232.50M
--
--
--
Property Plant & Equipment - Net
2.75M
+215.58%
1.81M
--
--
--
981.70K
--
871.42K
--
--
--
--
--
--
--
Other Non-Current Assets
78.00K
+162.04%
--
-100%
0.00
-100%
93.49K
-74.89%
29.77K
--
52.65K
--
75.21K
--
372.36K
--
Intangible Assets - Net
--
-100%
--
--
--
--
657.42K
--
672.39K
--
--
--
--
--
--
--
Total Liabilities
6.57M
-78.74%
--
-100%
15.00M
+35.18%
58.42M
+14322.95%
30.91M
--
11.18M
--
11.10M
--
405.02K
--
Total Current Liabilities
5.05M
+22.18%
--
-100%
4.28M
+1041.16%
29.76M
+7246.77%
4.13M
--
458.62K
--
374.88K
--
405.02K
--
Accounts Payable & Accruals
4.50M
+16.14%
--
-100%
3.54M
+844.29%
3.71M
+1374.77%
3.87M
--
458.62K
--
374.88K
--
251.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
33.00K
-99.84%
33.36K
--
400.00K
--
21.62M
--
21.02M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
520.00K
--
383.22K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
0.00
--
338.00K
--
27.21M
+17671.31%
458.13K
--
--
--
--
--
153.13K
--
Total Non-Current Liabilities
--
--
--
-100%
10.72M
0%
--
--
--
--
10.72M
--
10.72M
--
--
--
Debt - Long-Term
46.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
--
-100%
10.72M
0%
--
--
--
--
10.72M
--
10.72M
--
--
--
Total Shareholders' Equity
--
--
--
-100%
228.11M
+2.52%
--
-100%
--
--
224.89M
--
222.50M
--
-27.66K
--
Shareholders' Equity
577.18M
-1775.94%
296.61M
+31.89%
228.11M
+2.52%
-46.54M
+168130.38%
-34.44M
--
224.89M
--
222.50M
--
-27.66K
--
Common Equity Attributable to Parent Shareholders
577.18M
-1775.94%
296.61M
+31.89%
228.11M
+2.52%
-46.54M
+168130.38%
-34.44M
--
224.89M
--
222.50M
--
-27.66K
--
Total Liabilities & Equity
--
--
--
-100%
243.10M
+4.07%
--
-100%
--
--
236.07M
--
233.59M
--
377.36K
--
Net Debt
-274.88M
-2931.66%
-297.76M
+44468.51%
49.61K
-106.01%
-10.77M
--
9.71M
--
-668.09K
--
-825.13K
--
--
--
Working Capital
271.69M
+3558.7%
--
-100%
-3.82M
-693.87%
3.09M
-873.45%
7.43M
--
361.54K
--
642.62K
--
-400.02K
--
