Terra Innovatum Global N.V. Ordinary shares
NKLR | NASDAQ
$4.05
-$0.08 (-1.94%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 91.06M | 96.7M | 102.88M | 2.15M | 862.13K | 1.33M | 68.93K | 1.68K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 236.27M | 233.84M | 231.41M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.28K |
Receivables | 1.24M | 710K | 761K | 259K | n/a | n/a | 2.97K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18K | 93K | 126K | 855K | n/a | n/a | -970 | -1.68K |
Total Current Assets | 97.68M | 101.48M | 106.03M | 3.65M | 962.17K | 1.45M | 134.04K | 7.99K |
Property-Plant & Equipment | 839K | 417K | 102K | 98K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 839K | 417K | 102K | 98K | 236.27M | 233.84M | 231.41M | 4.28K |
Total Assets | 98.52M | 101.9M | 106.14M | 3.75M | 237.24M | 235.29M | 231.55M | 12.27K |
Account Payables | n/a | n/a | n/a | 3.71M | n/a | n/a | 32.26K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 26K | n/a | n/a | 3.56M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.84M | 4.23M | 2.83M | 4K | 871.12K | 825.49K | -3.2K | 3.77K |
Total Current Liabilities | 6.58M | 4.76M | 3.16M | 7.49M | 871.12K | 825.49K | 59.53K | 3.77K |
Long-Term Debt | n/a | n/a | n/a | 325K | n/a | n/a | 106.78K | n/a |
Other Long-Term Liabilities | 207.08M | 195.84M | 196.57M | 167K | 9.2M | 9.2M | 5.59K | 4 |
Total Long-Term Liabilities | 207.44M | 195.84M | 196.57M | 492K | 9.2M | 9.2M | 112.37K | 4 |
Total Liabilities | 214.02M | 200.59M | 199.73M | 7.98M | 10.07M | 10.03M | 171.89K | 3.77K |
Total Debt | 384K | n/a | n/a | 3.88M | n/a | n/a | 106.78K | n/a |
Book Value | -115.5M | -98.69M | -93.59M | -4.23M | 227.16M | 225.26M | 231.37M | 8.5K |
Book Value Per Share | -1.05 | -0.90 | -0.85 | -0.06 | 7.79 | 7.72 | 6.44 | 0 |
Common Stock | 1.28M | 1.28M | 1.28M | 15K | 236.27M | 233.84M | 3.16K | 575 |
Retained Earnings | -632.43M | -614.38M | -607.28M | -5.62M | -9.11M | -8.57M | -36.86K | -16.5K |
Comprehensive Income | -6.86M | -8.1M | -10.1M | -30K | n/a | n/a | 1.56K | -4 |
Shareholders Equity | -115.5M | -98.69M | -93.59M | -4.23M | 227.16M | 225.26M | 230.83M | 8.5K |
Total Investments | n/a | n/a | n/a | n/a | 236.27M | 233.84M | 231.41M | n/a |
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