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Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
4.940
-0.290 (-5.54%)
Jul 31, 2026, 11:31 AM EDT - Market open

Terra Innovatum Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.10.10.070
Cash & Short-Term Investments
0.10.10.070
Cash Growth
-97.57%49.10%4014.49%-
Accounts Receivable
-0--
Other Receivables
---0.01
Total Trade Receivables
-0-0.01
Other Current Assets
4.783.150.070
Total Current Assets
0.10.110.130.01
Net Property, Plant & Equipment
0.420.1--
Total Assets
0.10.110.130.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.741.150.030
Accrued Expenses
4.022.010.020.01
Total Current Liabilities
4.763.160.050.01
Long-Term Debt
--0.11-
Other Long-Term Liabilities
195.84196.570.010
Total Long-Term Liabilities
195.84196.570.110
Total Liabilities
0.20.20.170.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Preferred Stock
3.093.09--
Common Stock
1.281.280.550
Additional Paid-in Capital
519.42519.42-0.55-
Accumulated Other Comprehensive Income
-0.01-0.0100
Retained Earnings
-0.61-0.61-0.04-0
Shareholders' Equity
-0.1-0.09-0.03-0
Total Liabilities & Equity
0.10.110.130.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
-00.110
Net Cash (Debt)
0.10.1-0.040
Net Cash Growth
-89.85%---
Net Cash Per Share
0.000.00-0.00-
Book Value
-0.1-0.09-0.03-0
Book Value Per Share
-0.00-0.00-0.00-
Tangible Book Value
-0.1-0.09-0.03-0
Tangible Book Value Per Share
-0.00-0.00-0.00-
SEC Filings: 10-K · 10-Q