Terrestrial Energy Inc.
IMSR
$7.65
$0.567.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -218.54% | -230.19% | -86.20% | -85.98% | |
| Total Depreciation and Amortization | 105.51% | -9.35% | -40.98% | -50.17% | |
| Total Amortization of Deferred Charges | -49.92% | 199.03% | 667.51% | 1,033.33% | |
| Total Other Non-Cash Items | 186.70% | -61.04% | -85.69% | -91.62% | |
| Change in Net Operating Assets | -7,712.85% | 3,486.68% | 2,727.18% | 2,832.11% | |
| Cash from Operations | -54.66% | -244.42% | -60.23% | -231.00% | |
| Capital Expenditure | -166.31% | -3.91% | -1,138.57% | 26.20% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,023,220.51% | -19.75% | -56.67% | 11.76% | |
| Cash from Investing | -273,162.93% | -4.19% | -1,038.39% | 24.80% | |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | |
| Total Debt Repaid | 15.33% | -2,720.00% | -289.17% | -660.38% | |
| 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 | 5,162.34% | -101.28% | 214,687.50% | 206,603.77% | |
| Foreign Exchange rate Adjustments | 92.63% | 53.97% | -108.02% | 122.73% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6,791.51% | -23,204.98% | 9,479.12% | 448.32% | |