Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
4.090
+0.080 (2.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Terra Innovatum Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2.15 | 0.07 | 0 |
| Cash & Short-Term Investments | 2.15 | 0.07 | 0 |
| Cash Growth | 128164.76% | 4010.56% | - |
| Accounts Receivable | - | - | 0.01 |
| Other Receivables | - | 0 | 0 |
| Receivables | - | 0 | 0.01 |
| Prepaid Expenses | 0.12 | 0.06 | - |
| Total Current Assets | 3.65 | 0.13 | 0.01 |
| Accounts Payable | 3.71 | 0.03 | 0 |
| Accrued Expenses | 0.04 | 0.01 | 0.01 |
| Current Income Taxes Payable | - | 0.01 | 0 |
| Other Current Liabilities | 0.18 | 0 | 0 |
| Total Current Liabilities | 7.49 | 0.05 | 0.01 |
| Long-Term Debt | 0.33 | 0.11 | - |
| Pension & Post-Retirement Benefits | 0.17 | 0.01 | 0 |
| Common Stock | 0.02 | 0 | 0 |
| Retained Earnings | -5.62 | -0.04 | -0 |
| Comprehensive Income & Other | -0.03 | 0 | 0 |
| Total Liabilities & Equity | 3.75 | 0.13 | 0.01 |
| Total Debt | 3.88 | 0.11 | - |
| Net Cash (Debt) | -1.73 | -0.04 | 0 |
| Working Capital | -3.84 | 0.08 | 0 |
| Tangible Book Value | -4.23 | -0.03 | -0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.