TERRESTRIAL ENERGY INC. Amortization of Debt Issuance Costs
TERRESTRIAL ENERGY INC. (IMSR) reported Amortization of Debt Issuance Costs of $2.14 million for the 12-month period ending 2025-12-31, per its POS AM filed 2026-06-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. amortization of debt issuance costs for the quarter ending 2025-06-30 was $699.00K.
- TERRESTRIAL ENERGY INC. amortization of debt issuance costs for the quarter ending 2025-03-31 was $517.00K.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2025-12-31 | $2.14M POS AM · filed 2026-06-05 | ||
| 2025-06-30 | $699.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $1.22M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $517.00K POS AM · filed 2026-06-05 | ||
| 2024-12-31 | $802.57K POS AM · filed 2026-06-05 |
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