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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.97	0.07	0
Cash & Short-Term Investments	3.97	0.07	0
Cash Growth	-	4010.56%	-
Accounts Receivable	-	-	0.01
Other Receivables	0	0	0
Receivables	0	0	0.01
Prepaid Expenses	0.05	0.06	-
Total Current Assets	4.95	0.13	0.01
Total Assets	4.95	0.13	0.01
Accounts Payable	2.84	0.03	0
Accrued Expenses	0.44	0.01	0.01
Current Income Taxes Payable	0.01	0.01	0
Other Current Liabilities	0.16	0	0
Total Current Liabilities	6.14	0.05	0.01
Long-Term Debt	0.33	0.11	-
Pension & Post-Retirement Benefits	0.01	0.01	0
Total Liabilities	6.47	0.17	0.01
Common Stock	0.01	0	0
Retained Earnings	-2.63	-0.04	-0
Comprehensive Income & Other	0.02	0	0
Shareholders' Equity	-1.52	-0.03	-0
Total Liabilities & Equity	4.95	0.13	0.01
Total Debt	3.02	0.11	-
Net Cash (Debt)	0.95	-0.04	0
Working Capital	-1.19	0.08	0
Tangible Book Value	-1.52	-0.03	-0

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

SEC Filings: 10-K · 10-Q