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Terrestrial Energy Inc (IMSR)

Terrestrial Energy Inc (IMSR)
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Terrestrial Energy Inc. is a developer of small modular nuclear plants using advanced reactor technology. Terrestrial Energy Inc., formerly known as HCM II Acquisition Corp., is based in CHARLOTTE, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -31,240 1,930 600 690 1,070
Net Income Growth -1,718.65% +221.67% -13.04% -35.51% +2,240.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 302,980 243,100 240,430 238,370 236,070
Total Assets Growth +24.63% +1.11% +0.86% +0.97% +1.06%
Total Liabilities 7,570 257,640 254,390 250,450 246,370
Total Liabilities Growth -97.06% +1.28% +1.57% +1.66% +1.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -16,470 -1,060 -540 -150 -320
Operating Cash Flow Growth -1,453.78% -96.30% -260.00% +53.12% -10.34%
Net Cash Flow 94,140 -320 -540 -150 670
Change in Net Cash Flow +29,518.84% +40.74% -260.00% -122.39% -19.28%
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