Terra Innovatum Global N.V. (NKLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,701 | 102,882 | 2,151 | 0 | N/A |
| Receivables | N/A | 4 | N/A | 0 | N/A |
| Other current assets | 0 | 0 | 1,114 | 0 | 0 |
| TOTAL | $101,482 | $106,034 | $3,650 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 417 | 102 | 98 | N/A | N/A |
| TOTAL | $417 | $102 | $98 | $N/A | $N/A |
| Total Assets | $101,899 | $106,136 | $3,748 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,557 | 0 | N/A |
| Accounts payable and accrued liabilities | 737 | 1,150 | 3,708 | 0 | 0 |
| Accrued Expenses | 4,018 | 2,009 | 221 | 0 | N/A |
| TOTAL | $4,755 | $3,159 | $7,486 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 325 | 0 | N/A |
| Other Non-Current Liabilities | 195,836 | 196,567 | 167 | 0 | 0 |
| TOTAL | $195,836 | $196,567 | $492 | $N/A | $N/A |
| Total Liabilities | $200,591 | $199,726 | $7,978 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,501 | 110,501 | 70,301 | N/A | N/A |
| Common Shares | 1,281 | 1,281 | N/A | 0 | N/A |
| Retained earnings | -614,382 | -607,276 | -5,617 | 0 | N/A |
| Other shareholders' equity | -5,013 | -7,017 | -15 | 0 | 0 |
| TOTAL | $-98,692 | $-93,590 | $-4,230 | $0 | $N/A |
| Total Liabilities And Equity | $101,899 | $106,136 | $3,748 | $0 | $0 |