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 | 10.51% | -68.41% | 32.79% | -48.49% | 0.05% |
| Total Depreciation and Amortization | 137.70% | -87.70% | 72.73% | 45.00% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -69.57% | 1.13% | 35.20% |
| Total Other Non-Cash Items | 31.19% | 17.05% | 333.95% | 455.58% | -41.10% |
| Change in Net Operating Assets | 134.23% | 50.83% | -156.74% | 238.67% | -56.91% |
| Cash from Operations | 37.30% | -61.09% | -43.14% | 4.40% | -49.46% |
| Capital Expenditure | -103.77% | 13.68% | 86.88% | -28.95% | -122.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.44% | 94.26% | -2,057,090.72% | -94.00% | 76.19% |
| Cash from Investing | 621.08% | 94.24% | -41,676.68% | -29.84% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 74.93% | -37.02% | 44.26% | -17.50% |
| Issuance of Common Stock | -100.00% | -99.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 13.53% | -200.00% | -- |
| Cash from Financing | -106.04% | -99.95% | 1,048,670.61% | -100.10% | 135.27% |
| Foreign Exchange rate Adjustments | -296.12% | 594.67% | 76.16% | -2.45% | -165.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.06% | -129.12% | 1,594.91% | -122.05% | 153.92% |