The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 3,218,865 |
| Interest earned on marketable securities held in trust account | 7,449,387 |
| Initial loss on forward purchase agreement liability | 893,425 |
| Change in fair value of forward purchase agreement liability | 893,425 |
| Other receivable | -41,250 |
| Prepaid expenses | 15,482 |
| Short term prepaid insurance | -15,042 |
| Long-term prepaid insurance | -52,646 |
| Accrued expenses | 3,081,364 |
| Formation costs paid by sponsor in exchange for issuance of class b ordinary shares | 0 |
| Formation and operational costs paid through promissory note related party | 0 |
| Net cash used in operating activities | -1,055,702 |
| 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 |
| Cash and cash equivalents at beginning of period | 668,089 |
| Cash and cash equivalents at end of period | 350,389 |
Terrestrial Energy Inc. DE (IMSR)
Terrestrial Energy Inc. DE (IMSR)