Terra Innovatum Global N.V.
|
Dec-25 |
Dec-24 |
Dec-23 |
| Total revenue |
|
0.00 |
0.00 |
| Cost of revenue |
0.00 |
|
|
| Gross profit |
0.00 |
|
|
| Selling, general and administrative |
|
0.00 |
0.00 |
| Research and development |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.03 |
0.00 |
0.00 |
| Operating income |
-0.03 |
0.00 |
0.00 |
| Non-operating income (net) |
0.57 |
0.00 |
0.00 |
| Income before tax |
0.54 |
0.00 |
0.00 |
| Income tax expense |
|
0.00 |
0.00 |
| Net income |
0.54 |
0.00 |
0.00 |
Show Quarterly Income Statement
|
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Jun-23 |
| Total revenue |
|
0.00 |
|
|
0.00 |
0.00 |
|
|
|
| Cost of revenue |
0.00 |
|
|
|
|
|
|
|
|
| Gross profit |
0.00 |
|
|
|
|
|
|
|
|
| Selling, general and administrative |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Research and development |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other operating expenses |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
| Cash and cash equivalents |
0.10 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
| Other current assets |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.11 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
| Goodwill |
|
|
|
| Intangible assets |
|
|
|
| Long-term investments |
|
|
|
| Other non-current assets |
|
|
|
| Total assets |
0.11 |
0.00 |
0.00 |
|
| Accounts payable |
|
0.00 |
0.00 |
| Short-term debt |
|
|
|
| Current portion of long-term debt |
|
|
|
| Deferred revenue |
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
0.00 |
|
| Capital lease obligations |
|
|
|
| Other non-current liabilities |
|
0.00 |
0.00 |
| Total liabilities |
0.20 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
0.51 |
0.00 |
0.00 |
| Retained earnings |
-0.61 |
0.00 |
0.00 |
| Common shares outstanding |
55 |
29 |
29 |
Show Quarterly Balance Sheet
|
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Jun-23 |
| Cash and cash equivalents |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Short-term investments |
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
| Total current assets |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
| Total assets |
0.11 |
0.00 |
0.24 |
0.24 |
0.23 |
|
|
|
|
|
| Accounts payable |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Short-term debt |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Current portion of long-term debt |
|
0.00 |
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Long-term debt |
|
0.00 |
|
|
0.00 |
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
0.00 |
|
|
0.00 |
|
|
|
|
| Total liabilities |
0.20 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.00 |
|
|
| Common stock and paid-in capital |
0.51 |
0.00 |
0.24 |
0.23 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-0.61 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
|
|
|
| Common shares outstanding |
56 |
7 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
|
Dec-25 |
Dec-24 |
Dec-23 |
| Net income |
|
|
|
| Depreciation, depletion and amortization |
0.00 |
|
|
| Stock-based compensation |
|
|
|
| Change in inventory |
|
|
|
| Other working capital changes |
-0.01 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
-0.23 |
0.00 |
| Dividend payout |
|
|
|
| Common stock repurchases |
|
|
|
| Net Debt Issuance |
0.11 |
0.00 |
0.00 |
|
| Change in cash |
0.10 |
-0.23 |
0.00 |
Show Quarterly Cash Flow
|
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
0.00 |
-0.23 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.11 |
0.01 |
0.00 |
0.00 |
0.23 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Terra Innovatum Global N.V. (NKLR) - Net Income
Terra Innovatum Global N.V. (NKLR) - Cashflow From Financing
Terra Innovatum Global N.V. (NKLR) - Cashflow From Investment
Terra Innovatum Global N.V. (NKLR) - Capital Expenditures
Terra Innovatum Global N.V. (NKLR) - Operating Cashflow
Terra Innovatum Global N.V. (NKLR) - Net Income
Terra Innovatum Global N.V. (NKLR) - Cashflow From Financing
Terra Innovatum Global N.V. (NKLR) - Cashflow From Investment
Terra Innovatum Global N.V. (NKLR) - Capital Expenditures
Terra Innovatum Global N.V. (NKLR) - Operating Cashflow