Terrestrial Energy Inc.
IMSR
$7.54
$0.456.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.02M | -23.74M | -17.27M | -14.11M | -11.49M |
| Total Depreciation and Amortization | 1.16M | 907.20K | 936.80K | 1.07M | 1.26M |
| Total Amortization of Deferred Charges | 2.14M | 2.35M | 1.88M | 1.27M | 802.60K |
| Total Other Non-Cash Items | 2.78M | -1.68M | -932.90K | -415.40K | 1.18M |
| Change in Net Operating Assets | 5.46M | 7.68M | 3.70M | 2.05M | 46.10K |
| Cash from Operations | -16.47M | -14.48M | -11.68M | -10.13M | -8.20M |
| Capital Expenditure | -1.06M | -901.20K | -883.60K | -550.00K | -607.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.58M | -54.90K | -53.30K | -51.60K | -54.40K |
| Cash from Investing | -200.64M | -956.20K | -937.00K | -601.60K | -662.20K |
| Total Debt Issued | 10.99M | 16.25M | 18.30M | 18.30M | 7.31M |
| Total Debt Repaid | -149.10K | -155.60K | -128.40K | -93.70K | -58.70K |
| Issuance of Common Stock | 297.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.80M | 25.80M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.31M | 0.00 | 25.80M | -- | -- |
| Cash from Financing | 311.39M | 41.89M | 43.97M | 18.20M | 7.25M |
| Foreign Exchange rate Adjustments | -140.60K | -730.30K | -960.90K | 1.63M | 32.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.14M | 25.72M | 30.39M | 9.10M | -1.58M |