Terra Innovatum Global N.V.
NKLR
$4.73
$0.255.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -130.36% | 0.00% | 62.63% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 188.83% | 0.00% | -- | ||
| Change in Net Operating Assets | -83.36% | 0.00% | 344.32% | ||
| Cash from Operations | -237.92% | 0.00% | 708.33% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -68.81% | 0.00% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -98.18% | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 64.71% | 0.00% | -- | ||
| Cash from Financing | -68.90% | 0.00% | -- | ||
| Foreign Exchange rate Adjustments | -227.74% | 0.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -193.32% | 0.00% | 781.82% | ||