| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net income | 1,927,839 | 601,027 | 689,999 |
| Interest earned on marketable securities held in trust account | 2,508,797 | 2,477,726 | 2,462,864 |
| Initial loss on forward purchase agreement liability | 893,425 | NaN | NaN |
| Change in fair value of forward purchase agreement liability | 1,057,124 | -387,392 | 223,693 |
| Other receivable | 0 | 0 | -41,250 |
| Prepaid expenses | -39,388 | -97 | 54,967 |
| Short term prepaid insurance | -15,042 | NaN | NaN |
| Long-term prepaid insurance | -52,646 | NaN | NaN |
| Accrued expenses | 1,064,435 | 1,073,571 | 943,358 |
| Formation costs paid by sponsor in exchange for issuance of class b ordinary shares | 0 | 0 | NaN |
| Formation and operational costs paid through promissory note related party | 0 | 0 | NaN |
| Initial loss on forward purchase agreement liability | NaN | 0 | 893,425 |
| Long-term prepaid insurance | NaN | -22,562 | -22,563 |
| Net cash used in operating activities | -511,696 | -393,077 | -150,929 |
| Advances from related party | 338,002 | NaN | NaN |
| Proceeds from promissory note - related party | 400,000 | NaN | NaN |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | NaN | NaN |
| Proceeds from sale of private placements warrants | 0 | NaN | NaN |
| Repayment of promissory note - related party | 0 | NaN | NaN |
| Payment of offering costs | 0 | NaN | NaN |
| Net cash provided by financing activities | 738,002 | NaN | NaN |
| Investment of cash into trust account | 0 | NaN | NaN |
| Net cash used in investing activities | 0 | NaN | NaN |
| Net change in cash | 226,306 | -393,077 | -150,929 |
| Cash and cash equivalents at beginning of period | 668,089 | NaN | NaN |
| Cash and cash equivalents at end of period | 350,389 | NaN | NaN |
Terrestrial Energy Inc. DE (HOND)
Terrestrial Energy Inc. DE (HOND)