• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Terra Innovatum Global N.V. (NKLR)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30
Fiscal Period			Q1-FY2026	Q4-FY2025	Q3-FY2025
Total Assets			101,899,000$	106,136,000$	3,748,000$			134,000$
Total Current Assets			101,482,000$	106,034,000$	3,650,000$			134,000$
Cash and Cash Equivalents			96,701,000$	102,882,000$	2,151,000$			69,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			417,000$	102,000$	98,000$			0$
Goodwill
Other Intangible Assets
Physical Assets			417,000$	102,000$	98,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			200,591,000$	199,726,000$	7,978,000$			166,000$
Total Current Liabilities			4,755,000$	3,159,000$	7,486,000$			53,000$
Accounts Payable			737,000$	1,150,000$	3,708,000$			32,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities			156,000$	67,000$	4,000$
Total Noncurrent Liabilities			195,836,000$	196,567,000$	492,000$			113,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities			27,000$	8,000$	167,000$			6,000$
Total Equity			(98,692,000$)	(93,590,000$)	(4,230,000$)	(1,519,000$)	(1,474,000$)	(32,000$)	64,000$
Equity to Minority
Equity to Common Shareholders			(98,692,000$)	(93,590,000$)	(4,230,000$)	(1,519,000$)	(1,474,000$)	(32,000$)	64,000$
Additional Paid-In Capital			519,422,000$	519,422,000$	1,402,000$			(548,000$)
Retained Earnings			(614,382,000$)	(607,276,000$)	(5,617,000$)			(37,000$)
Treasury Stock
Capital Lease Obligations

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