| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Formation and operational costs paid through promissory note related party | 0 | 0 | - |
| Initial loss on forward purchase agreement liability | - | 893,425 | 893,425 |
| Long-term prepaid insurance | - | -45,125 | -22,563 |
| Net cash used in operating activities | -1,055,702 | -544,006 | -150,929 |
| Advances from related party | 338,002 | - | - |
| Proceeds from promissory note - related party | 400,000 | - | - |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | - | - |
| Proceeds from sale of private placements warrants | 0 | - | - |
| Repayment of promissory note - related party | 0 | - | - |
| Payment of offering costs | 0 | - | - |
| Net cash provided by financing activities | 738,002 | - | - |
| Investment of cash into trust account | 0 | - | - |
| Net cash used in investing activities | 0 | - | - |
| Net change in cash | -317,700 | -544,006 | -150,929 |
| Cash and cash equivalents at beginning of period | 668,089 | - | - |
| Cash and cash equivalents at end of period | 350,389 | - | - |
Terrestrial Energy Inc. DE (HOND)
Terrestrial Energy Inc. DE (HOND)