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IMSR: figures a later filing reports differently

A number taken from the original IMSR filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
IMSRCheck itTotal assets2024
ends 2024-12-31
$236,066,398
filed 2025-03-31 · 0001213900-25-026419
$5,331,604
filed 2026-03-30 · 0001104659-26-036846
-97.7%

Filings that revised earlier statements

  • 2026-05-14 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 15 figures for periods ending 2025-12-31; largest change 2.2%.
  • 2025-07-15 8-K Item 4.02: the company withdrew reliance on earlier financial statements. names fiscal 2024, 2025; later filings revise 18 figures for periods ending 2024-12-31, 2025-03-31, 2025-06-30; largest change 25997.8%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.