Terrestrial Energy Inc.
IMSR
$12.51
$1.8717.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -9.28M | -6.82M | -5.68M | -2.81M | |
| Total Depreciation and Amortization | 287.10K | 197.60K | 181.20K | 316.70K | |
| Total Amortization of Deferred Charges | 706.90K | 699.20K | 516.80K | 236.40K | |
| Total Other Non-Cash Items | 477.80K | 86.40K | 145.70K | 1.23M | |
| Change in Net Operating Assets | 3.86M | 1.72M | 2.07M | -114.10K | |
| Cash from Operations | -3.94M | -4.13M | -2.76M | -1.14M | |
| Capital Expenditure | -468.10K | -362.90K | -162.80K | -450.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -9.70K | -4.70K | -21.00K | -8.10K | |
| Cash from Investing | -477.80K | -367.70K | -183.80K | -458.60K | |
| Total Debt Issued | 0.00 | 0.00 | 10.99M | 2.05M | |
| Total Debt Repaid | -26.20K | -46.70K | -40.30K | 1.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 25.80M | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -25.80M | 25.80M | -- | -- | |
| Cash from Financing | -26.20K | 25.75M | 10.94M | 2.05M | |
| Foreign Exchange rate Adjustments | -196.70K | -192.10K | 295.10K | -427.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.64M | 21.07M | 8.30M | 20.10K | |