Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
5.32
+0.09 (1.72%)
Jul 31, 2026, 12:55 PM EDT - Market open

Terra Innovatum Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
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
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
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
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