$IMSR Balance Sheet | Understand Stock

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$IMSR

$8.34 -$0.43 (4.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.95M 14778.57% YoY	$97.16M 14443.39% YoY	$350.4K -57.53% YoY	$124.1K N/A	$517.2K N/A	$668.1K -85.48% YoY	$825.1K N/A
Cash & Equivalents	$76.95M 14778.57% YoY	$97.16M 14443.63% YoY	$350.4K -57.54% YoY	$124.1K N/A	$517.2K N/A	$668.1K -85.48% YoY	$825.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$106.8K -29.32% YoY	$161.2K 3124.0% YoY	$161.3K N/A	$106.4K N/A	$151.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$31.59K -48.1% YoY	$70.98K 1319.64% YoY	$71.08K N/A	$16.11K N/A	$60.87K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$41.25K N/A	$41.25K N/A
Total Short-Term Assets	$276.7M 40421.41% YoY	$299.6M 36424.26% YoY	$461.7K -54.63% YoY	$289.8K 5695.62% YoY	$683.0K N/A	$820.2K N/A	$1.018M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$831.0K N/A	$834.8K 8.34% YoY	N/A	N/A	N/A	$770.5K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$699.0K N/A	$707.7K 14.71% YoY	N/A	N/A	N/A	$617.0K N/A	N/A
Long-Term Investments	N/A	N/A	$242.6M 4.36% YoY	$240.1M N/A	$237.7M N/A	$235.2M N/A	$232.5M N/A
Other Assets	$78.00K 159.14% YoY	$63.61K 20.7% YoY	$0.00 -100.0% YoY	$7.500K -97.99% YoY	$30.10K N/A	$52.70K N/A	$75.20K N/A
Total Long-Term Assets	$18.43M -92.25% YoY	$3.420M -98.55% YoY	$242.6M 4.33% YoY	$240.1M 64392.67% YoY	$237.7M N/A	$235.2M N/A	$232.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$276.7M 40421.41% YoY	$299.6M 36424.26% YoY	$461.7K -54.63% YoY	$289.8K 5695.62% YoY	$683.0K N/A	$820.2K N/A	$1.018M N/A
Total Long-Term Assets	$18.43M	$3.420M	$242.6M	$240.1M	$237.7M	$235.2M	$232.6M
Total Assets	$295.2M 23.83% YoY	$303.0M 28.35% YoY	$243.1M 4.07% YoY	$240.4M 63614.93% YoY	$238.4M N/A	$236.1M N/A	$233.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$3.540M 1333.54% YoY	$2.476M 882.79% YoY	$1.402M N/A	$458.6K N/A	$246.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.048M 260.06% YoY	$5.918M 1190.28% YoY	$4.278M 1041.16% YoY	$2.476M 511.22% YoY	$1.402M N/A	$458.6K N/A	$374.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$10.72M 0.0% YoY	$11.78M N/A	$11.39M N/A	$10.72M N/A	$10.72M N/A
Total Long-Term Liabilities	N/A	N/A	$10.72M N/A	$11.78M N/A	$11.39M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.048M 260.06% YoY	$5.918M 1190.28% YoY	$4.278M 1041.16% YoY	$2.476M 511.22% YoY	$1.402M N/A	$458.6K N/A	$374.9K N/A
Total Long-Term Liabilities	N/A	N/A	$10.72M N/A	$11.78M N/A	$11.39M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.572M -48.62% YoY	$7.574M -32.24% YoY	$15.00M 35.18% YoY	$14.25M 3419.02% YoY	$12.79M N/A	$11.18M N/A	$11.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$135.1M 1018.68% YoY	-$124.6M 1108.96% YoY	-$14.54M 45.33% YoY	-$13.96M 26400.48% YoY	-$12.08M N/A	-$10.31M N/A	-$10.00M N/A
Common Stock	$8.000K N/A	$8.177K 108.81% YoY	N/A	N/A	N/A	$3.916K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$288.6M -2489.3% YoY	$295.4M -2966.4% YoY	-$14.54M 45.33% YoY	-$13.96M N/A	-$12.08M N/A	-$10.31M N/A	-$10.00M N/A
Total Liabilities & Shareholders Equity	$295.2M 23.83% YoY	$303.0M 28.35% YoY	$243.1M 4.07% YoY	$240.4M 63614.93% YoY	$238.4M N/A	$236.1M N/A	$233.6M N/A