Terrestrial Energy Inc.
IMSR
$7.56
$0.476.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -143.93% | -- | -- | -- | |
| Total Depreciation and Amortization | -7.53% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 166.38% | -- | -- | -- | |
| Total Other Non-Cash Items | 136.39% | -- | -- | -- | |
| Change in Net Operating Assets | 11,745.55% | -- | -- | -- | |
| Cash from Operations | -100.82% | -- | -- | -- | |
| Capital Expenditure | -73.61% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -366,780.33% | -- | -- | -- | |
| Cash from Investing | -30,198.75% | -- | -- | -- | |
| Total Debt Issued | 50.21% | -- | -- | -- | |
| Total Debt Repaid | -154.00% | -- | -- | -- | |
| 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 | 4,192.55% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -535.29% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6,062.91% | -- | -- | -- | |