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IMSR logo

IMSR Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Net Cash Flow from Operating Activities
-9.09M
--
-511.70K
--
--
--
--
--
-29.10K
--
0.00
--
Funds from Operations
-8.02M
--
-1.64M
--
--
--
--
--
-303.64K
--
0.00
--
Profit/(Loss) - Cash Flow
-10.50M
+85.02%
1.93M
--
-12.50M
+23637.77%
-5.68M
--
2.39M
--
-52.66K
--
Depreciation, Depletion & Amort
61.00K
-66.33%
--
--
378.74K
--
181.18K
--
--
--
--
--
Change in Working Capital
-1.08M
-151.24%
1.13M
--
3.85M
--
2.10M
--
274.54K
--
--
--
Accounts Receivables - Decrease/(Increase)
--
--
0.00
--
--
--
--
--
0.00
--
--
--
Prepaid Expenses - Decrease/(Increase)
27.00K
-118.01%
61.95K
--
-267.47K
--
-149.90K
--
67.32K
--
--
--
Net Cash Flow from Investing Activities
-11.51M
--
--
--
--
--
--
--
0.00
--
--
--
Capital Expenditures - Net
53.00K
-71.17%
--
--
551.49K
--
183.81K
--
--
--
--
--
Net Cash Flow from Financing Activities
149.00K
--
738.00K
--
--
--
--
--
-127.94K
--
--
--
Stock - Total - Issuance/(Retirement) - Net
158.00K
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-9.00K
-100.08%
400.00K
--
10.90M
--
10.95M
--
--
--
--
--
Net Change in Cash
-20.22M
-343.71%
226.31K
--
--
--
8.30M
--
-157.04K
--
0.00
--
Free Cash Flow
-9.15M
--
--
--
--
--
--
--
-29.10K
--
--
--