TERRESTRIAL ENERGY INC. Increase (Decrease) in Accrued Liabilities
TERRESTRIAL ENERGY INC. (IMSR) reported Increase (Decrease) in Accrued Liabilities of $3.08 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2025-11-14
- TERRESTRIAL ENERGY INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $1.06M.
- TERRESTRIAL ENERGY INC. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $1.07M.
- TERRESTRIAL ENERGY INC. increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was $943.36K.
- TERRESTRIAL ENERGY INC. increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was $211.68K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.14M derived: sum of 2 quarters · filed 2025-11-14 | $3.08M 10-Q · filed 2025-11-14 | $3.29M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $1.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-12 | $2.02M 10-Q · filed 2025-08-12 | $2.23M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2025-03-31 | $943.36K 10-Q/A · filed 2025-07-17 | $1.16M derived: sum of 2 quarters · filed 2025-07-17 | ||
| 2024-12-31 | $211.68K derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-17 | $458.62K 10-K/A · filed 2025-07-17 | ||
| 2024-09-30 | $246.94K 10-Q · filed 2025-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Terra Innovatum Global N.V. (NKLR) | $0.402B | 1.05 |