Terrestrial Energy Inc. Liquidation Value
IMSR
Other
Cash & Equivalents
$97.16M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $97.16M
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $97.16M
AR: $0
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $97.16M
AR: $0
Inventory: $0
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $89.17M | $1.09 |
| Liquid Liquidation Value | $89.17M | $1.09 |
| Operating Liquidation Value | $89.17M | $1.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $97.16M |
| Accounts Receivable | $41,250 |
| Inventory | N/A |
| Current Liabilities | $5.92M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.98M |
| Finance Lease | $89,341 |
| Shares Outstanding | 81.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $97.16M | N/A | N/A | N/A | $5.92M | N/A | $1.98M | $89,341 |
| 2025-09-30 | $700,778 | N/A | N/A | N/A | $4.28M | N/A | N/A | N/A |
| 2025-06-30 | $248,166 | N/A | N/A | N/A | $2.48M | N/A | N/A | N/A |
| 2025-03-31 | $517,160 | N/A | N/A | N/A | $1.40M | N/A | N/A | N/A |
| 2024-12-31 | $668,089 | $41,250 | N/A | N/A | $458,624 | N/A | $713,000 | $189,840 |
| 2024-09-30 | $825,134 | $41,250 | N/A | N/A | $374,882 | N/A | N/A | N/A |
| 2024-06-30 | N/A | N/A | N/A | N/A | $405,018 | N/A | N/A | N/A |
| 2023-12-31 | $4.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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