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	3017.39%	4014.49%	-
Other Receivables	-	-	0.01
Total Trade Receivables	-	-	0.01
Other Current Assets	1.5	0.07	0
Total Current Assets	3.65	0.13	0.01
Net Property, Plant & Equipment	0.1	-	-
Total Assets	3.75	0.13	0.01
Accounts Payable	3.71	0.03	0
Accrued Expenses	0.22	0.02	0.01
Short-Term Debt	3.56	-	-
Total Current Liabilities	7.49	0.05	0.01
Long-Term Debt	0.33	0.11	-
Other Long-Term Liabilities	0.17	0.01	0
Total Long-Term Liabilities	0.49	0.11	0
Total Liabilities	7.98	0.17	0.01
Common Stock	0.02	0	0
Additional Paid-in Capital	1.4	-	-
Accumulated Other Comprehensive Income	-0.03	0	0
Retained Earnings	-5.62	-0.04	-0
Shareholders' Equity	-4.23	-0.03	-0
Total Liabilities & Equity	3.75	0.13	0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q