Terrestrial Energy Inc. /DE/ Balance Sheet
IMSR / Industrials|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Terrestrial Energy Inc. /DE/ had $5M in total assets with negative shareholders' equity of $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $3.0M | $668.1K |
| Current Assets | $3.3M | $820.2K |
| PP&E (Net) | $770.5K | - |
| Total Assets | $5.3M | $236.1M |
| Current Liabilities | $1.1M | $458.6K |
| Shareholders' Equity | -$4.9M | -$10.3M |