Terrestrial Energy Inc.
IMSR
$7.65
$0.567.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.79% | -35.97% | -20.22% | -189.95% | 30.33% |
| Total Depreciation and Amortization | 72.73% | 45.29% | 9.05% | -24.91% | -23.81% |
| Total Amortization of Deferred Charges | -69.57% | 1.10% | 35.29% | 20.33% | 81.68% |
| Total Other Non-Cash Items | 333.95% | 453.01% | -40.70% | 106.09% | -294.99% |
| Change in Net Operating Assets | -156.74% | 125.17% | -17.22% | 7,097.92% | 125.24% |
| Cash from Operations | -43.14% | 4.41% | -49.47% | 24.38% | -218.77% |
| Capital Expenditure | 86.88% | -28.99% | -122.91% | -275.81% | 120.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,057,090.72% | -106.38% | 77.62% | -7.69% | -140.74% |
| Cash from Investing | -41,676.68% | -29.94% | -100.05% | -351.44% | 115.94% |
| Total Debt Issued | -- | -- | -100.00% | 108.72% | 156.73% |
| Total Debt Repaid | -37.02% | 43.90% | -15.88% | 4.95% | -4,340.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 1,048,670.61% | -100.10% | 135.28% | 109.64% | 154.54% |
| Foreign Exchange rate Adjustments | 76.16% | -2.39% | -165.10% | 146.36% | -48.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,594.91% | -122.05% | 153.92% | 723.51% | 4,911.94% |