NKLR

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Terra Innovatum Global N.V.

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Key Metrics

Previous Close: $6.20
52-Week Range: $3.73 – $21.91
Market Cap: $637.59M
P/E (TTM): 1.23
EPS (TTM): 4.69
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -51.71%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 14.85
Debt/Equity: —
Total Debt: $384.00K
Free Cash Flow: $-10.80M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $597.52M

NKLR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00
Research & Development	$41.34K	$75.00K	$1.39M
Selling, General & Admin	$2.36K	$78.00K	$32.31M
Operating Expenses	$43.70K	$153.00K	$33.70M
Operating Income	-$43.70K	-$153.00K	-$33.70M
EBITDA	-$43.70K	-$24.00K	$540.96M
Pretax Income	-$4.80K	-$24.00K	$539.52M
Income Tax	-$327.00	$10.00K	$0.00
Net Income	-$4.47K	-$34.00K	$539.52M
Diluted EPS	-0.00	-0.00	9.74
Diluted Shares	70.30M	70.30M	55.42M

NKLR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$1.68K	$69.00K	$102.88M
Receivables	$10.20K	$2.00K	$1.54M
Current Assets	$11.87K	$134.00K	$106.03M
Total Assets	$11.87K	$134.00K	$106.14M
Current Liabilities	$9.78K	$53.00K	$3.16M
Long-Term Debt	—	$107.00K	—
Total Debt	—	$107.00K	—
Total Liabilities	$11.88K	$166.00K	$199.73M
Retained Earnings	-$3.28K	-$37.00K	-$607.28M
Shareholders' Equity	-$4.00	-$32.00K	-$93.59M
Working Capital	$2.10K	$81.00K	$102.88M
Net Debt	—	$38.00K	—

NKLR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.89K	-$42.00K	-$10.30M
Capital Expenditure	—	—	-$108.00K
Free Cash Flow	-$3.89K	-$42.00K	-$10.40M
Depreciation & Amortisation	—	$0.00	$10.00K
Stock-Based Compensation	—	$0.00	$19.73M
Investing Cash Flow	—	$0.00	-$108.00K
Financing Cash Flow	$0.00	$112.00K	$112.26M
Net Change in Cash	-$3.89K	$70.00K	$101.86M

NKLR Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	—	$0.00	$0.00	$0.00
Research & Development	$21.74K	$33.00K	$155.00K	$1.14M	$1.24M
Selling, General & Admin	$70.57K	$1.42M	$2.13M	$26.66M	$5.40M
Operating Expenses	$92.30K	$1.45M	$2.29M	$27.80M	$6.63M
Operating Income	-$92.30K	-$1.45M	-$2.29M	-$27.80M	-$6.63M
EBITDA	-$188.30K	-$1.45M	-$2.45M	$545.80M	-$6.63M
Pretax Income	-$59.21K	-$1.45M	-$2.99M	$545.10M	-$7.11M
Income Tax	$10.37K	$0.00	$0.00	$0.00	$0.00
Net Income	-$69.58K	-$1.45M	-$2.99M	$545.10M	-$7.11M
Diluted EPS	—	-0.02	-0.04	—	-0.06
Diluted Shares	—	70.30M	70.30M	—	110.23M

NKLR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	—	—	$2.15M	$102.88M	$96.70M
Receivables	—	—	$259.00K	$1.54M	$2.64M
Current Assets	—	—	$3.65M	$106.03M	$101.48M
Total Assets	—	—	$3.75M	$106.14M	$101.90M
Current Liabilities	—	—	$7.49M	$3.16M	$4.75M
Long-Term Debt	—	—	$325.00K	—	—
Total Debt	—	—	$3.88M	—	—
Total Liabilities	—	—	$7.98M	$199.73M	$200.59M
Retained Earnings	—	—	-$5.62M	-$607.28M	-$614.38M
Shareholders' Equity	—	—	-$4.23M	-$93.59M	-$98.69M
Working Capital	—	—	-$3.84M	$102.88M	$96.73M
Net Debt	—	—	$1.73M	—	—

NKLR Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$53.19K	-$199.00K	-$2.32M	-$6.61M	-$3.86M
Capital Expenditure	—	—	—	—	-$328.00K
Free Cash Flow	-$53.19K	-$199.00K	-$2.32M	-$6.72M	-$4.18M
Depreciation & Amortisation	—	$0.00	—	—	$6.00K
Investing Cash Flow	—	$0.00	—	—	-$328.00K
Financing Cash Flow	$111.58K	$172.00K	$775.13K	$106.50M	$0.00
Net Change in Cash	$58.39K	-$27.00K	-$1.64M	$99.88M	-$4.18M

Market Snapshot

About

Terra Innovatum Global N.V. is a technology and innovation-focused company involved in developing and commercializing emerging technologies. The company operates in sectors related to digital transformation and disruptive innovation. Terra Innovatum seeks to identify and capitalize on high-growth technology opportunities.