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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$1,927,839
EPS
$0.07
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
General and administrative costs
1,638,082
1,489,307
1,103,133
Loss from operations
-1,638,082
-1,489,307
-
Interest earned on marketable securities held in trust account
2,508,797
2,477,726
2,462,864
Change in fair value of forward purchase agreement liability
1,057,124
-387,392
223,693
Initial loss on forward purchase agreement liability
-
0
893,425
Total other income, net
3,565,921
2,090,334
1,793,132
Net income
1,927,839
601,027
689,999
Basic EPS
0.07
-
-
Diluted EPS
0.07
-
-
Basic Average Shares
23,000,000
-
-
Diluted Average Shares
23,000,000
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest earned on
marketable securities held...
$2,508,797
Change in fair value of
forward purchase...
$1,057,124
Total other income,
net
$3,565,921
Net income
$1,927,839
Loss from operations
-$1,638,082
General and
administrative costs
$1,638,082
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Terrestrial Energy Inc. DE (HOND)
Terrestrial Energy Inc. DE (HOND)