TERRESTRIAL ENERGY INC. Investment Income, Interest
TERRESTRIAL ENERGY INC. (IMSR) reported Investment Income, Interest of $7.45 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2025-11-14
- TERRESTRIAL ENERGY INC. investment income, interest for the quarter ending 2025-09-30 was $2.51M, a 85.88% increase year-over-year.
- TERRESTRIAL ENERGY INC. investment income, interest for the quarter ending 2025-06-30 was $2.48M.
- TERRESTRIAL ENERGY INC. investment income, interest for the quarter ending 2025-03-31 was $2.46M.
- TERRESTRIAL ENERGY INC. investment income, interest for the quarter ending 2024-12-31 was $2.69M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.99M derived: sum of 2 quarters · filed 2025-11-14 | $7.45M 10-Q · filed 2025-11-14 | $10.14M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $2.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-12 | $4.94M 10-Q · filed 2025-08-12 | $7.63M derived: sum of 3 quarters · filed 2025-08-12 | $8.98M derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-31 | $2.46M 10-Q/A · filed 2025-07-17 | $5.16M derived: sum of 2 quarters · filed 2025-07-17 | $6.51M derived: sum of 3 quarters · filed 2025-07-17 | |
| 2024-12-31 | $2.69M derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-17 | $4.04M derived: sum of 2 quarters · filed 2025-07-17 | $4.04M 10-K/A · filed 2025-07-17 | |
| 2024-09-30 | $1.35M 10-Q · filed 2024-11-13 | $1.35M 10-Q · filed 2025-11-14 |
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