• 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
Close Price of Common Stock	4.93$	4.92$	4.65$	4.60$
Market Cap of Common Stock	544,769,476$	543,111,963$	326,899,408$	323,384,361$
QoQ%	.31%	66.14%	1.09%
YoY%
Common Shares Outstanding		110,500,908	110,226,198	110,226,198			47,500,000	47,500,000
QoQ%		.25%	.00%				.00%
YoY%			132.06%	132.06%
Price to Sales
Price to Earnings	1.02x	1.02x	.61x	.60x
Price to Book	-	-	-	-
Total Revenue								33,000$	34,000$
QoQ%								(2.94%)
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin								100.00%	100.00%
QoQ								.00%
YoY
Operating Income			(6,634,000$)	(27,800,000$)	(2,290,000$)		(1,449,000$)	(93,000$)	(18,000$)
QoQ%			76.14%	(1,113.97%)			(1,458.07%)	(416.67%)
YoY%			(357.83%)	(29,792.47%)	(12,622.22%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin								(281.82%)	(52.94%)
QoQ								(228.88%)
YoY
Net Income			(7,106,000$)	545,104,000$	(2,987,000$)	(1,145,000$)	(1,448,000$)	(70,000$)	16,000$
QoQ%			(101.30%)	18,349.21%	(160.87%)	20.93%	(1,968.57%)	(537.50%)
YoY%			(390.75%)	778,820.00%	(18,768.75%)
TTM			533,866,000$	539,524,000$	(5,650,000$)	(2,647,000$)
TTM_QoQ%			(1.05%)	9,649.10%	(113.45%)
TTM_YoY%
Profit Margin								(212.12%)	47.06%
QoQ								(259.18%)
YoY
Equity to Common Shareholders			(98,692,000$)	(93,590,000$)	(4,230,000$)	(1,519,000$)	(1,474,000$)	(32,000$)	64,000$
QoQ			(5,102,000$)	(89,360,000$)	(2,711,000$)	(45,000$)	(1,442,000$)	(96,000$)
QoQ%			(5.45%)	(2,112.53%)	(178.47%)	(3.05%)	(4,506.25%)	(150.00%)
YoY			(97,218,000$)	(93,558,000$)	(4,294,000$)
YoY%			(6,595.52%)	(292,368.75%)	(6,709.38%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	518,020,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			101,899,000$	106,136,000$	3,748,000$			134,000$
QoQ			(4,237,000$)	102,388,000$
YoY				106,002,000$
Total Liabilities			200,591,000$	199,726,000$	7,978,000$			166,000$
QoQ			865,000$	191,748,000$
YoY				199,560,000$
Current Ratio			21.34x	33.57x	.49x			2.53x
Total Current Assets			101,482,000$	106,034,000$	3,650,000$			134,000$
QoQ			(4,552,000$)	102,384,000$
Total Current Liabilities			4,755,000$	3,159,000$	7,486,000$			53,000$
QoQ			1,596,000$	(4,327,000$)
Debt to Asset Ratio			1.97x	1.88x	2.13x			1.24x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			96,701,000$	102,882,000$	2,151,000$			69,000$
QoQ			(6,181,000$)	100,731,000$
YoY				102,813,000$
Interest Expenses
Interest Income

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