Terra Innovatum Global N.V.
NKLR
$4.73
$0.255.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.85% | 0.00% | -- | ||
| Total Receivables | -- | 0.00% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 134.17% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 48.46% | 0.00% | -- | ||
| Total Current Assets | -26.31% | 0.00% | -- | ||
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| Total Current Assets | -26.31% | 0.00% | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -24.33% | 0.00% | -- | ||
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| Total Accounts Payable | 30.40% | 0.00% | -- | ||
| Total Accrued Expenses | -90.35% | 0.00% | -- | ||
| Short-term Debt | 32.06% | 0.00% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 8.09% | 0.00% | -- | ||
| Total Other Current Liabilities | 8.09% | 0.00% | -- | ||
| Total Current Liabilities | 21.96% | 0.00% | -- | ||
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| Total Current Liabilities | 21.96% | 0.00% | -- | ||
| Long-Term Debt | -0.40% | 0.00% | -- | ||
| Short-term Debt | 32.06% | 0.00% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1,888.10% | 0.00% | -- | ||
| Total Liabilities | 23.26% | 0.00% | -- | ||
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| Common Stock & APIC | 29.80% | 0.00% | -- | ||
| Retained Earnings | -113.57% | 0.00% | -- | ||
| Treasury Stock & Other | -262.16% | 0.00% | -- | ||
| Total Common Equity | -178.33% | 0.00% | -- | ||
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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 | -178.33% | 0.00% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -178.33% | 0.00% | -- | ||
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