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Terrestrial Energy Inc. DE (HOND)
Terrestrial Energy Inc. DE (HOND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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 ...
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Page 1
Quarterly
123
Page 1
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
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$400,000
Advances from related
party
$338,002
Net cash provided by
financing 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 forward
purchase agreement...
$893,425
Long-term prepaid
insurance
-$52,646
Prepaid expenses
-$39,388
Short term prepaid
insurance
-$15,042
Net cash used in
operating activities
-$511,696
Canceled cashflow
$3,992,775
Interest earned on
marketable securities held...
$2,508,797
Change in fair value of
forward purchase...
$1,057,124
something is missing
-$938,550
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