Terrestrial Energy Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 12, 2025 and accepted by EDGAR at Aug 12, 2025, 17:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-04-01 to 2025-06-30 | $601.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $1.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$544.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-06-30 | $124.1k | us-gaap:Cash |
| Current assets | At period end2025-06-30 | $289.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $240.4m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $2.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $14.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | −$14.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-075067. Last ingested by Listed: Nov 3, 2026, 21:18 ET. Listed shows no prices and gives no investment advice.