Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · Real-Time Price · USD

5.64

-0.37 (-6.16%)

At close: Aug 28, 2026, 4:00 PM EDT

5.70

+0.06 (1.06%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Terra Innovatum Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	91.06	102.88	0.07	0
Cash & Short-Term Investments	91.06	102.88	0.07	0
Cash Growth	2192.30%	149004.35%	4014.49%	-
Accounts Receivable	-	0	-	0.01
Other Receivables	2.96	1.62	0	0
Receivables	2.96	1.62	0	0.01
Prepaid Expenses	0.99	1	-	-
Other Current Assets	2.68	0.53	0.06	-
Total Current Assets	97.68	106.03	0.13	0.01
Property, Plant & Equipment	0.84	0.1	-	-
Total Assets	98.52	106.14	0.13	0.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2.26	1.15	0.03	0
Accrued Expenses	4.14	1.94	0.02	0.01
Current Income Taxes Payable	-	-	-	0
Other Current Liabilities	0.15	0.07	-	0
Total Current Liabilities	6.58	3.16	0.05	0.01
Long-Term Debt	-	-	0.11	-
Pension & Post-Retirement Benefits	-	-	-	0
Other Long-Term Liabilities	207.08	196.57	0.01	-
Total Liabilities	214.02	199.73	0.17	0.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	1.28	1.28	0.55	0
Additional Paid-In Capital	519.42	519.42	-	-
Retained Earnings	-632.43	-607.28	-0.04	-0
Comprehensive Income & Other	-6.86	-10.1	-0.55	0
Total Common Equity	-118.58	-96.68	-0.03	-0
Shareholders' Equity	-115.5	-93.59	-0.03	-0
Total Liabilities & Equity	98.52	106.14	0.13	0.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.38	-	0.11	-
Net Cash (Debt)	90.67	102.88	-0.04	0
Net Cash Growth	9420.76%	-	-	-
Net Cash Per Share	1.04	1.86	-0.00	-
Filing Date Shares Outstanding	110.5	110.5	47.5	-
Total Common Shares Outstanding	110.23	110.5	47.5	-
Working Capital	91.1	102.88	0.08	0
Book Value Per Share	-1.08	-0.87	-0.00	-
Tangible Book Value	-118.58	-96.68	-0.03	-0
Tangible Book Value Per Share	-1.08	-0.87	-0.00	-

SEC Filings: 10-K · 10-Q