Retained Earnings (Accumulated Deficit) of Terrestrial Energy Inc. /DE/ from 30 Jun 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Terrestrial Energy Inc. /DE/ quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2024 to 30 Sep 2025.
  • Terrestrial Energy Inc. /DE/ Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $14,536,908, a 45% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Terrestrial Energy Inc. /DE/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,536,908 -$4,534,162 -45% 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q2 2025 $13,955,950 -$13,903,287 -26400% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $12,079,251 31 Mar 2025 10-Q/A 17 Jul 2025 2025 Q1
Q4 2024 $10,306,386 31 Dec 2024 10-Q 14 Nov 2025 2025 Q3
Q3 2024 $10,002,746 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $52,663 30 Jun 2024 10-Q 27 Sep 2024 2024 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.