Terrestrial Energy Inc.
IMSR
$7.54
$0.456.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.24M | -9.28M | -6.82M | -5.68M | -1.96M |
| Total Depreciation and Amortization | 495.90K | 287.10K | 197.60K | 181.20K | 241.30K |
| Total Amortization of Deferred Charges | 215.10K | 706.90K | 699.20K | 516.80K | 429.50K |
| Total Other Non-Cash Items | 2.07M | 477.80K | 86.40K | 145.70K | -2.39M |
| Change in Net Operating Assets | -2.19M | 3.86M | 1.72M | 2.07M | 28.80K |
| Cash from Operations | -5.64M | -3.94M | -4.13M | -2.76M | -3.65M |
| Capital Expenditure | -61.40K | -468.10K | -362.90K | -162.80K | 92.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.55M | -9.70K | -4.70K | -21.00K | -19.50K |
| Cash from Investing | -199.61M | -477.80K | -367.70K | -183.80K | 73.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.99M | 5.26M |
| Total Debt Repaid | -35.90K | -26.20K | -46.70K | -40.30K | -42.40K |
| Issuance of Common Stock | 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 | 274.73M | -26.20K | 25.75M | 10.94M | 5.22M |
| Foreign Exchange rate Adjustments | -46.90K | -196.70K | -192.10K | 295.10K | -636.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.43M | -4.64M | 21.07M | 8.30M | 1.01M |