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Balance Sheets Overview

Current Ratio
10.79%
Quick Ratio
10.79%
Debt to Asset Ratio
6.17%
Unit: Dollar
Assets Breakdown
    • Marketable securities held in tr...
    • Cash
    • Short-term prepaid insurance
    • Others
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Accumulated deficit
    • Deferred underwriting fee
    • Others
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
Other receivable
-
0
0
Cash
350,389
124,083
-
Due from sponsor
4,466
-
-
Cash
-
-
517,160
Short-term prepaid insurance
75,208
90,250
90,250
Due from sponsor
-
4,466
4,466
Prepaid expenses
31,594
70,982
71,079
Total current assets
461,657
289,781
682,955
Long-term prepaid insurance
-
7,521
30,083
Marketable securities held in trust account
242,642,972
240,134,175
237,656,449
Total assets
243,104,629
240,431,477
238,369,487
Accrued expenses
3,539,988
2,475,553
1,401,982
Advance from related party-Related Party
338,002
-
-
Promissory note - related party-Related Party
400,000
-
-
Total current liabilities
4,277,990
2,475,553
1,401,982
Forward purchase agreement liability
-
1,057,124
669,732
Deferred underwriting fee
10,720,000
10,720,000
10,720,000
Total liabilities
14,997,990
14,252,677
12,791,714
Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.55 and 10.23 per share at september 30, 2025 and december 31, 2024, respectively
242,642,972
240,134,175
237,656,449
Ordinary shares, value-Common Class B
575
575
575
Ordinary shares, value-Common Class A
-
0
0
Additional paid-in capital
-
0
0
Accumulated deficit
-14,536,908
-13,955,950
-12,079,251
Total shareholders deficit
-14,536,333
-13,955,375
-12,078,676
Total liabilities and shareholders deficit
243,104,629
240,431,477
238,369,487
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$350,389 Short-term prepaidinsurance$75,208 Prepaid expenses$31,594 Due from sponsor$4,466 Marketable securities heldin trust account$242,642,972 Total current assets$461,657 Total assets$243,104,629 Accumulated deficit-$14,536,908 Total liabilities andshareholders deficit$243,104,629 Total shareholdersdeficit-$14,536,333 Ordinary shares,value-Common Class B$575 Class a ordinaryshares subject to...$242,642,972 Total liabilities$14,997,990 Deferred underwritingfee$10,720,000 Total currentliabilities$4,277,990 Accrued expenses$3,539,988 Promissory note - relatedparty-Related Party$400,000 Advance from relatedparty-Related Party$338,002

Terrestrial Energy Inc. DE (HOND)

Terrestrial Energy Inc. DE (HOND)