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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%
302.98M
+28.35%
31.66M
-86.45%
35.15M
+9214.16%
13.69M
--
236.07M
--
233.59M
--
377.36K
--
Total Current Assets
276.74M
+2294.49%
299.56M
+36424.26%
28.20M
+2672.01%
32.85M
+656894.04%
11.56M
--
820.17K
--
1.02M
--
5.00K
--
Cash & Short Term Investments
274.96M
+2329.48%
297.79M
+44473.5%
27.74M
+3261.79%
32.38M
--
11.32M
--
668.09K
--
825.13K
--
--
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
--
--
--
--
45.72K
--
41.25K
--
--
--
Prepaid Expenses
1.78M
+642.26%
1.77M
+1563.44%
466.05K
+208.4%
466.39K
+9227.8%
239.67K
--
106.36K
--
151.12K
--
5.00K
--
Total Non-Current Assets
18.43M
+763.18%
3.42M
-98.55%
3.45M
-98.52%
2.30M
+517.09%
2.13M
--
235.25M
--
232.57M
--
372.36K
--
Investments - Long-Term
14.90M
--
--
-100%
--
-100%
--
--
--
--
235.19M
--
232.50M
--
--
--
Property Plant & Equipment - Net
2.75M
+91.99%
2.65M
--
2.71M
--
1.55M
--
1.43M
--
--
--
--
--
--
--
Other Non-Current Assets
78.00K
+162.04%
63.61K
+20.83%
93.01K
+23.67%
93.49K
-74.89%
29.77K
--
52.65K
--
75.21K
--
372.36K
--
Intangible Assets - Net
699.00K
+3.96%
707.75K
--
648.17K
--
657.42K
--
672.39K
--
--
--
--
--
--
--
Total Liabilities
6.57M
-78.74%
7.57M
-32.24%
38.02M
+242.65%
58.42M
+14322.95%
30.91M
--
11.18M
--
11.10M
--
405.02K
--
Total Current Liabilities
5.05M
+22.18%
5.92M
+1190.28%
7.19M
+1817.25%
29.76M
+7246.77%
4.13M
--
458.62K
--
374.88K
--
405.02K
--
Accounts Payable & Accruals
4.50M
+16.14%
5.50M
+1099.45%
6.88M
+1736.2%
3.71M
+1374.77%
3.87M
--
458.62K
--
374.88K
--
251.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
33.00K
-75.33%
33.36K
--
45.83K
--
107.31K
--
133.79K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
520.00K
+308.78%
383.22K
--
258.01K
--
136.42K
--
127.21K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0.00
--
0.00
--
25.80M
+16746.93%
0.00
--
--
--
--
--
153.13K
--
Total Non-Current Liabilities
1.52M
-94.31%
1.66M
-84.55%
30.83M
+187.58%
28.66M
--
26.78M
--
10.72M
--
10.72M
--
--
--
Accrued Expenses - Long-Term
--
-100%
0.00
--
22.60M
--
1.71M
--
553.99K
--
--
--
--
--
--
--
Debt - Long-Term
46.00K
-99.82%
55.98K
--
6.15M
--
25.73M
--
25.01M
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
--
--
--
--
10.72M
--
10.72M
--
--
--
Total Shareholders' Equity
288.60M
-1776.01%
295.41M
+31.36%
-6.36M
-102.86%
-23.27M
+84012.63%
-17.22M
--
224.89M
--
222.50M
--
-27.66K
--
Shareholders' Equity
288.60M
-1776.01%
295.41M
+31.36%
-6.36M
-102.86%
-23.27M
+84012.63%
-17.22M
--
224.89M
--
222.50M
--
-27.66K
--
Preferred Shareholders Equity
--
-100%
--
--
207.00
--
144.00
--
138.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
288.60M
-1776%
295.41M
+31.36%
-6.36M
-102.86%
-23.27M
+84013.15%
-17.22M
--
224.89M
--
222.50M
--
-27.66K
--
Total Liabilities & Equity
295.17M
+2055.76%
302.98M
+28.35%
31.66M
-86.45%
35.15M
+9214.16%
13.69M
--
236.07M
--
233.59M
--
377.36K
--
Net Debt
-274.88M
-2088.39%
-297.70M
+44460.13%
-21.54M
+2510.97%
-6.54M
--
13.82M
--
-668.09K
--
-825.13K
--
--
--
Working Capital
271.69M
+3558.7%
293.64M
+81119.22%
21.02M
+3170.65%
3.09M
-873.45%
7.43M
--
361.54K
--
642.62K
--
-400.02K
--
