Terra Innovatum Global N.V.
NKLR
$4.73
$0.255.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.99M | -1.30M | -1.30M | 16.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 478.70K | -538.90K | -538.90K | -28.00K | |
| Change in Net Operating Assets | 191.30K | 1.15M | 1.15M | 21.50K | |
| Cash from Operations | -2.32M | -685.60K | -685.60K | 9.70K | |
| Capital Expenditure | -94.00K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -94.00K | -- | -- | -- | |
| Total Debt Issued | 778.70K | 2.50M | 2.50M | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 100.00 | 5.50K | 5.50K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.60K | -10.20K | -10.20K | -- | |
| Cash from Financing | 775.10K | 2.49M | 2.49M | -- | |
| Foreign Exchange rate Adjustments | -185.60K | 145.30K | 145.30K | 100.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.82M | 1.95M | 1.95M | 9.70K | |