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 | -50.41% | -67.99% | -218.54% | -230.19% | -70.50% |
| Total Depreciation and Amortization | -26.77% | -66.30% | 105.51% | -9.35% | -40.86% |
| Total Amortization of Deferred Charges | -- | -- | -49.92% | 199.03% | 667.29% |
| Total Other Non-Cash Items | 3,602.33% | 1,562.33% | 186.70% | -61.04% | -85.76% |
| Change in Net Operating Assets | -67.66% | -140.71% | -7,712.85% | 3,486.68% | 1,779.74% |
| Cash from Operations | -38.21% | -229.46% | -54.66% | -244.42% | -60.22% |
| Capital Expenditure | 70.25% | 67.48% | -166.31% | -3.91% | -1,138.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,201,380.00% | -54,438.10% | -1,023,220.51% | -19.75% | -66.67% |
| Cash from Investing | 16,392.39% | -6,153.26% | -273,162.93% | -4.19% | -1,039.32% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 80.85% | 77.50% | 15.33% | -2,720.00% | -291.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.03% | -98.64% | 5,162.34% | -101.28% | 214,683.33% |
| Foreign Exchange rate Adjustments | -136.98% | -21.36% | 92.63% | 53.97% | -108.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.36% | -343.71% | 6,791.51% | -23,204.98% | 9,478.90% |