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EQUITY / NASDAQ · XNGS
Terrestrial Energy Inc.
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗3.78 USD
Observed: 10/02/2026 · tickerlayer · Historical end-of-day close
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10/02/2026 · 3.78 USD · Volume 1,208,059
251 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | 2025 / Quarter 2 | Change |
|---|---|---|---|
| Operating profit | -11,672,000 USD | -5,170,000 USD | — |
| Net income | -9,399,000 USD | -6,249,000 USD | — |
| Cash and cash equivalents | 130,737,000 USD | — | — |
| Total liabilities | 8,214,000 USD | — | — |
| Total equity | 281,654,000 USD | -23,268,000 USD | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 204/01/2025 – 06/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 130,737,000 USD | — | — | 97,164,000 USD | 97,164,391 USD | — | — | — |
| Net incomeIncome statement | -9,399,000 USD | -19,902,000 USD | -10,503,000 USD | — | -28,016,641 USD | 1,927,839 USD | 3,218,865 USD | -6,249,000 USD |
| Operating profitIncome statement | -11,672,000 USD | -23,603,000 USD | — | — | -25,196,475 USD | -1,638,082 USD | -4,230,522 USD | -5,170,000 USD |
| Total assetsBalance sheet | 289,868,000 USD | — | — | 302,980,000 USD | 302,980,424 USD | 243,104,629 USD | — | — |
| Total equityBalance sheet | 281,654,000 USD | — | 288,596,000 USD | 295,406,000 USD | 295,406,242 USD | -14,536,333 USD | — | -23,268,000 USD |
| Total liabilitiesBalance sheet | 8,214,000 USD | — | — | 7,574,000 USD | 7,574,182 USD | 14,997,990 USD | — | — |
| Capital expendituresCash flow statement | — | 161,000 USD | — | — | 1,055,307 USD | — | — | — |
| Financing cash flowCash flow statement | — | 140,000 USD | — | — | 311,394,447 USD | — | 738,002 USD | — |
| Investing cash flowCash flow statement | — | 48,450,000 USD | — | — | -200,638,289 USD | — | — | — |
| Operating cash flowCash flow statement | — | -14,794,000 USD | — | — | -16,472,912 USD | — | -1,055,702 USD | — |
| Report source | Open report ↗ Published: 08/11/2026 | Open report ↗ Published: 08/11/2026 | Open report ↗ Published: 08/11/2026 | Open report ↗ Published: 08/11/2026 | Open report ↗ Published: 03/30/2026 | Open report ↗ Published: 11/14/2025 | Open report ↗ Published: 11/14/2025 | Open report ↗ Published: 08/11/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.