Terra Innovatum Global N.V.
NKLR
$4.73
$0.255.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 2.15M | 3.97M | 3.97M | -- | |
| Total Receivables | -- | 1.10K | 1.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 122.00K | 52.10K | 52.10K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.38M | 927.50K | 927.50K | -- | |
| Total Current Assets | 3.65M | 4.95M | 4.95M | -- | |
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| Total Current Assets | 3.65M | 4.95M | 4.95M | -- | |
| Net Property, Plant & Equipment | 98.00K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.75M | 4.95M | 4.95M | -- | |
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| Total Accounts Payable | 3.71M | 2.84M | 2.84M | -- | |
| Total Accrued Expenses | 42.00K | 435.30K | 435.30K | -- | |
| Short-term Debt | 3.56M | 2.69M | 2.69M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 179.00K | 165.60K | 165.60K | -- | |
| Total Other Current Liabilities | 179.00K | 165.60K | 165.60K | -- | |
| Total Current Liabilities | 7.49M | 6.14M | 6.14M | -- | |
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| Total Current Liabilities | 7.49M | 6.14M | 6.14M | -- | |
| Long-Term Debt | 325.00K | 326.30K | 326.30K | -- | |
| Short-term Debt | 3.56M | 2.69M | 2.69M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 167.00K | 8.40K | 8.40K | -- | |
| Total Liabilities | 7.98M | 6.47M | 6.47M | -- | |
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| Common Stock & APIC | 1.42M | 1.09M | 1.09M | -- | |
| Retained Earnings | -5.62M | -2.63M | -2.63M | -- | |
| Treasury Stock & Other | -30.00K | 18.50K | 18.50K | -- | |
| Total Common Equity | -4.23M | -1.52M | -1.52M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -4.23M | -1.52M | -1.52M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.23M | -1.52M | -1.52M | -- | |
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