Terra Innovatum Global (NKLR) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Terra Innovatum Global reported total assets of $106.14M and total liabilities of $199.73M. Shareholders' equity was negative at −$93.59M, meaning liabilities exceed assets. Total debt stood at $0.00 against $102.88M in cash and short-term investments, a net cash position of $102.88M.

Terra Innovatum Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Terra Innovatum Global N.V. (NKLR) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	102.88	102.88	0.07	0.00
Cash & Short-Term Investments	102.88	102.88	0.07	0.00
Accounts Receivable	0.76	0.00	0.00	0.01
Inventory	0.00	-	0.00	0.00
Other Current Assets	2.39	1.61	0.06	0.00
Total Current Assets	106.03	106.03	0.13	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.10	0.00	0.00
Other Non-Current Assets	0.00	-	0.00	0.00
Total Non-Current Assets	0.10	0.10	0.00	0.00
Total Assets	106.14	106.14	0.13	0.01
Current Liabilities
Accounts Payable	0.00	1.15	0.03	0.00
Accrued Liabilities	-	2.01	0.02	0.00
Other Current Liabilities	3.16	0.07	0.01	0.00
Total Current Liabilities	3.16	3.16	0.05	0.01
Non-Current Liabilities
Long-Term Debt	0.00	-	0.11	0.00
Other Non-Current Liabilities	196.57	186.33	0.01	0.00
Total Non-Current Liabilities	196.57	196.57	0.11	0.00
Total Liabilities	199.73	199.73	0.17	0.01
Stockholders' Equity
Common Stock	1.28	1.28	0.00	0.00
Retained Earnings	-607.28	-607.28	-0.04	0.00
Accumulated Other Comprehensive Income	-10.10	-10.10	0.00	0.00
Additional Paid-in Capital	519.42	519.42	0.00	0.00
Shares Outstanding	-	110.50	70.30	70.30
Total Stockholders' Equity	-93.59	-93.59	-0.03	0.00
Total Liabilities & Equity	106.14	106.14	0.13	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Terra Innovatum Global Balance Sheet

How much debt does Terra Innovatum Global have?

Terra Innovatum Global had total debt of $0.00 as of Mar 31, 2026, against $102.88M in cash and short-term investments. Total debt was $106.78K a year earlier.

What are Terra Innovatum Global's total assets?

Terra Innovatum Global reported total assets of $106.14M as of Mar 31, 2026, up 79693.7% from $133.01K a year earlier. Total liabilities were $199.73M.

What is Terra Innovatum Global's shareholders' equity?

Terra Innovatum Global's shareholders' equity was negative at −$93.59M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition