Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · Real-Time Price · USD

5.14

+0.11 (2.19%)

At close: Jun 18, 2026, 4:00 PM EDT

5.05

-0.09 (-1.79%)

After-hours: Jun 18, 2026, 7:12 PM EDT

Terra Innovatum Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	102.88	0.07	0
Cash & Short-Term Investments	102.88	0.07	0
Cash Growth	149004.35%	4014.49%	-
Accounts Receivable	0	-	-
Other Receivables	-	-	0.01
Total Trade Receivables	0	-	0.01
Other Current Assets	3.15	0.07	0
Total Current Assets	106.03	0.13	0.01
Net Property, Plant & Equipment	0.1	-	-
Total Assets	106.14	0.13	0.01
Accounts Payable	1.15	0.03	0
Accrued Expenses	2.01	0.02	0.01
Total Current Liabilities	3.16	0.05	0.01
Long-Term Debt	-	0.11	-
Other Long-Term Liabilities	196.57	0.01	0
Total Long-Term Liabilities	196.57	0.11	0
Total Liabilities	199.73	0.17	0.01
Preferred Stock	3.09	-	-
Common Stock	1.28	0.55	0
Additional Paid-in Capital	519.42	-0.55	-
Accumulated Other Comprehensive Income	-10.1	0	0
Retained Earnings	-607.28	-0.04	-0
Shareholders' Equity	-93.59	-0.03	-0
Total Liabilities & Equity	106.14	0.13	0.01
Total Debt	0	0.11	0
Net Cash (Debt)	102.88	-0.04	0
Net Cash Per Share	1.86	-0.00	-
Book Value	-93.59	-0.03	-0
Book Value Per Share	-1.69	-0.00	-
Tangible Book Value	-93.59	-0.03	-0
Tangible Book Value Per Share	-1.69	-0.00	-

SEC Filings: 10-K · 10-Q