Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.15	0.07	0
Cash & Short-Term Investments	2.15	0.07	0
Cash Growth	128164.76%	4010.56%	-
Accounts Receivable	-	-	0.01
Other Receivables	-	0	0
Receivables	-	0	0.01
Prepaid Expenses	0.12	0.06	-
Total Current Assets	3.65	0.13	0.01
Total Assets	3.75	0.13	0.01
Accounts Payable	3.71	0.03	0
Accrued Expenses	0.04	0.01	0.01
Current Income Taxes Payable	-	0.01	0
Other Current Liabilities	0.18	0	0
Total Current Liabilities	7.49	0.05	0.01
Long-Term Debt	0.33	0.11	-
Pension & Post-Retirement Benefits	0.17	0.01	0
Total Liabilities	7.98	0.17	0.01
Common Stock	0.02	0	0
Retained Earnings	-5.62	-0.04	-0
Comprehensive Income & Other	-0.03	0	0
Shareholders' Equity	-4.23	-0.03	-0
Total Liabilities & Equity	3.75	0.13	0.01
Total Debt	3.88	0.11	-
Net Cash (Debt)	-1.73	-0.04	0
Working Capital	-3.84	0.08	0
Tangible Book Value	-4.23	-0.03	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q