TERRESTRIAL ENERGY INC. Debt Securities Available For Sale Excluding Accrued Interest Current
TERRESTRIAL ENERGY INC. (IMSR) had Debt Securities Available For Sale Excluding Accrued Interest Current of $142.78 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-08-11
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest Current $142.78M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest Current $198.02M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest Current $200.63M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2026-06-30 | $142.78M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $198.02M POS AM · filed 2026-06-05 |
| 2025-12-31 | $200.63M 10-Q · filed 2026-08-11 |
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