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IMSR
IMSR Financials
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(
0.000%
)
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$
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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
FY2024Q1
Net Cash Flow from Operating Activities
-9.09M
+229.46%
-5.64M
+54.66%
-3.94M
+244.41%
-4.13M
+60.23%
-2.76M
+231.02%
-3.65M
--
-1.15M
--
-2.58M
--
-833.76K
--
Funds from Operations
-8.02M
+65.84%
-3.45M
-6.16%
-7.81M
+657.42%
-5.84M
+121.65%
-4.83M
+434.33%
-3.68M
--
-1.03M
--
-2.63M
--
-904.50K
--
Profit/(Loss) - Cash Flow
-10.50M
+85.02%
-6.24M
+200.85%
-9.28M
+237.42%
-6.82M
+86.67%
-5.68M
+88.8%
-2.07M
--
-2.75M
--
-3.66M
--
-3.01M
--
Depreciation, Depletion & Amort
61.00K
-66.33%
495.87K
+105.52%
287.10K
-9.35%
197.56K
-40.99%
181.18K
-50.17%
241.27K
--
316.71K
--
334.80K
--
363.61K
--
Deferred Inc Taxes & Income Tax Credits
--
--
15.40K
-200%
--
--
--
--
--
--
-15.40K
--
--
--
--
--
--
--
Change in Working Capital
-1.08M
-152%
-2.19M
-7705.47%
3.86M
-3486%
1.72M
+2726.93%
2.07M
+2830.77%
28.83K
--
-114.12K
--
60.70K
--
70.73K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
-100%
--
-100%
--
-100%
--
--
19.16K
--
-19.18K
--
19.18K
--
--
--
Prepaid Expenses - Decrease/(Increase)
27.00K
-118.01%
-1.26M
-254.36%
-226.87K
-48.3%
-117.57K
+25.29%
-149.90K
+30.48%
813.86K
--
-438.82K
--
-93.84K
--
-114.89K
--
Net Cash Flow from Investing Activities
-11.51M
+6159.76%
-199.61M
-273084.45%
-477.85K
+4.2%
-367.68K
+1036.74%
-183.81K
-24.81%
73.12K
--
-458.60K
--
-32.34K
--
-244.45K
--
Capital Expenditures - Net
53.00K
-71.17%
112.13K
-253.34%
477.85K
+4.2%
367.68K
+1036.74%
183.81K
-24.81%
-73.12K
--
458.60K
--
32.34K
--
244.45K
--
Net Cash Flow from Financing Activities
149.00K
-98.64%
274.73M
+5162.34%
-26.24K
-101.28%
25.75M
-214294.49%
10.95M
-208412.12%
5.22M
--
2.05M
--
-12.02K
--
-5.25K
--
Stock - Total - Issuance/(Retirement) - Net
158.00K
--
54.00M
--
0.00
--
25.80M
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-9.00K
-100.08%
-35.88K
-100.7%
-26.24K
-101.28%
-46.74K
+288.77%
10.95M
-208412.12%
5.12M
--
2.05M
--
-12.02K
--
-5.25K
--
Net Change in Cash
-20.22M
-343.71%
69.42M
+6791.26%
-4.64M
-23169.18%
21.07M
-9478.45%
8.30M
-448.33%
1.01M
--
20.13K
--
-224.62K
--
-2.38M
--
Free Cash Flow
-9.15M
+210.69%
-5.76M
+56.89%
-4.42M
+175.71%
-4.49M
+72.34%
-2.94M
+173.02%
-3.67M
--
-1.60M
--
-2.61M
--
-1.08M
--
