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Terrestrial Energy Inc. DE (HOND)

Terrestrial Energy Inc. DE (HOND)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accrued expenses
    • Initial loss on forward purchase...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of forward ...
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
-
-
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
-
-
Long-term prepaid insurance
-52,646
-
-
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
-
Formation and operational costs paid through promissory note related party
0
0
-
Initial loss on forward purchase agreement liability
-
0
893,425
Long-term prepaid insurance
-
-22,562
-22,563
Net cash used in operating activities
-511,696
-393,077
-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
226,306
-393,077
-150,929
Cash and cash equivalents at beginning of period
668,089
-
-
Cash and cash equivalents at end of period
350,389
-
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from promissorynote - related party$400,000 Advances from relatedparty$338,002 Net cash provided byfinancing activities$738,002 Net change in cash$226,306 Canceled cashflow$511,696 Net income$1,927,839 Accrued expenses$1,064,435 Initial loss on forwardpurchase agreement...$893,425 Long-term prepaidinsurance-$52,646 Prepaid expenses-$39,388 Short term prepaidinsurance-$15,042 Net cash used inoperating activities-$511,696 Canceled cashflow$3,992,775 Interest earned onmarketable securities held...$2,508,797 Change in fair value offorward purchase...$1,057,124 something is missing-$938,550