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IMSR
IMSR Financials
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IMSR Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Net Cash Flow from Operating Activities
-511.70K
--
-393.08K
--
-150.93K
--
-29.10K
--
0.00
--
Funds from Operations
-1.64M
--
-1.49M
--
-1.10M
--
-303.64K
--
0.00
--
Profit/(Loss) - Cash Flow
1.93M
--
601.03K
-1241.27%
690.00K
--
2.39M
--
-52.66K
--
Change in Working Capital
1.13M
--
1.10M
--
952.20K
--
274.54K
--
--
--
Accounts Receivables - Decrease/(Increase)
0.00
--
0.00
--
41.25K
--
0.00
--
--
--
Prepaid Expenses - Decrease/(Increase)
61.95K
--
22.66K
--
-32.40K
--
67.32K
--
--
--
Net Cash Flow from Investing Activities
--
--
--
--
--
--
0.00
--
--
--
Net Cash Flow from Financing Activities
738.00K
--
--
--
--
--
-127.94K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
400.00K
--
--
--
--
--
--
--
--
--
Net Change in Cash
226.31K
--
-393.08K
--
-150.93K
--
-157.04K
--
0.00
--
Free Cash Flow
--
--
--
--
--
--
-29.10K
--
--
--
