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Balance Sheet - Terra Innovatum Global N.V. (NKLR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 102.88 0.07 0.00
Accounts receivable, net 0.76 0.00 0.01
Other current assets 2.39 0.06 0.01
Total current assets 106.03 0.13 0.01
Total non-current assets + 0.10 0.00 0.00
Total assets 106.14 0.13 0.01
Total current liabilities + 3.16 0.05 0.01
Total non-current liabilities + 196.57 0.11 0.00
Total liabilities 199.73 0.17 0.01
Total stockholders' equity + -93.59 -0.03 0.00
Common shares outstanding 55 29 29
Show Quarterly Balance Sheet

Balance Sheet - Terra Innovatum Global N.V. (NKLR)

$(Billion, Million)
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Jun-23
Total cash and short-term investments + 102.88 2.15 0.86 1.33 1.79 0.00 0.00 0.00 0.00
Accounts receivable, net 0.76 0.26 0.00
Other current assets 2.39 1.24 0.10 0.12 0.15 0.00
Total current assets 106.03 3.65 0.96 1.45 1.94
Total non-current assets + 0.10 0.10 236.27 233.84 231.41
Total assets 106.14 3.75 237.24 235.29 233.35
Total current liabilities + 3.16 7.49 0.87 0.83 0.05
Total non-current liabilities + 196.57 0.49 9.20 9.20 9.20 0.00
Total liabilities 199.73 7.98 10.07 10.03 9.25 0.00
Total stockholders' equity + -93.59 -4.23 227.16 225.26 224.10 0.00
Common shares outstanding 56 7 29 29 29 29 29 29 29
5 days ago