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 | -105.09% | -119.73% | -143.93% | -- | -- |
| Total Depreciation and Amortization | 5.55% | -2.96% | -7.51% | -- | -- |
| Total Amortization of Deferred Charges | -51.01% | 27.24% | 166.38% | -- | -- |
| Total Other Non-Cash Items | 974.83% | 1,320.00% | 136.39% | -- | -- |
| Change in Net Operating Assets | -74.01% | -33.88% | 11,745.34% | -- | -- |
| Cash from Operations | -108.76% | -125.15% | -100.82% | -- | -- |
| Capital Expenditure | 21.88% | -71.85% | -73.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281,516.04% | -408,844.19% | -366,780.88% | -- | -- |
| Cash from Investing | -16,074.59% | -35,121.14% | -30,198.82% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 50.21% | -- | -- |
| Total Debt Repaid | 37.62% | -26.45% | -154.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.47% | -- | -- | -- | -- |
| Cash from Financing | 525.11% | 1,551.22% | 4,192.55% | -- | -- |
| Foreign Exchange rate Adjustments | 51.44% | -112.53% | -535.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.66% | 621.27% | 6,062.88% | -- | -- |