Terrestrial Energy Inc. IMSR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.42M | -32.27M | -28.02M | -23.74M | -- |
| Total Depreciation and Amortization | 989.00K | 1.04M | 1.16M | 907.40K | -- |
| Total Amortization of Deferred Charges | 922.00K | 1.62M | 2.14M | 2.35M | -- |
| Total Other Non-Cash Items | 8.16M | 5.06M | 2.78M | -1.68M | -- |
| Change in Net Operating Assets | 962.70K | 1.73M | 5.46M | 7.68M | -- |
| Cash from Operations | -24.38M | -22.81M | -16.47M | -14.48M | -- |
| Capital Expenditure | -690.50K | -945.50K | -1.06M | -901.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.95M | -211.02M | -199.58M | -55.20K | -- |
| Cash from Investing | -151.64M | -211.96M | -200.64M | -956.70K | -- |
| Total Debt Issued | 0.00 | 0.00 | 10.99M | 16.25M | -- |
| Total Debt Repaid | -80.10K | -118.10K | -149.10K | -155.60K | -- |
| Issuance of Common Stock | 297.23M | 297.23M | 297.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.80M | 25.80M | 25.80M | 25.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.10M | -22.31M | -22.31M | -200.00 | -- |
| Cash from Financing | 274.84M | 300.60M | 311.39M | 41.89M | -- |
| Foreign Exchange rate Adjustments | -466.60K | -203.60K | -140.60K | -730.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35M | 65.63M | 94.14M | 25.72M | -- |