Terrestrial Energy Inc.
IMSR
$6.06
$0.254.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -10.50M | -6.24M | -9.28M | -6.25M |
| Total Depreciation and Amortization | 145.00K | 61.00K | 495.90K | 287.10K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | 215.10K | 706.90K | 699.00K |
| Total Other Non-Cash Items | 3.18M | 2.43M | 2.07M | 477.80K | 86.00K |
| Change in Net Operating Assets | 369.00K | -1.08M | -2.19M | 3.86M | 1.14M |
| Cash from Operations | -5.70M | -9.09M | -5.64M | -3.94M | -4.13M |
| Capital Expenditure | -108.00K | -53.00K | -61.40K | -468.10K | -363.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.06M | -11.45M | -199.55M | -9.70K | -5.00K |
| Cash from Investing | 59.96M | -11.51M | -199.61M | -477.80K | -368.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -9.00K | -9.00K | -35.90K | -26.20K | -47.00K |
| Issuance of Common Stock | 0.00 | 158.00K | 297.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 25.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.31M | -25.80M | 25.80M |
| Cash from Financing | -9.00K | 149.00K | 274.73M | -26.20K | 25.75M |
| Foreign Exchange rate Adjustments | -455.00K | 232.00K | -46.90K | -196.70K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.79M | -20.22M | 69.43M | -4.64M | 21.07M |