Terra Innovatum Global N.V. (NKLR) Balance Sheet
As of 2026-06-30 (10-Q), Terra Innovatum Global N.V. (NKLR) reported total assets of $98.5M, total liabilities of $214.0M and shareholders' equity of -$115.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $91.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NKLRTerra Innovatum Global N.V.Follow NKLR — free
—
Price chart with a free account
- Market cap
- 223.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 102.9 | 91.1 | |
| Receivables | 0.0 | — | |
| Current assets | 106.0 | 97.7 | |
| Total assets | 106.1 | 98.5 | |
| Current liabilities | 3.2 | 6.6 | |
| Total liabilities | 199.7 | 214.0 | |
| Shareholders' equity | -93.6 | -115.5 |
USD millions · SEC XBRL
Terra Innovatum Global N.V. — questions
- How much cash does Terra Innovatum Global N.V. have?
- $91.1M in cash and cash equivalents as of 2026-06-30.
- What are Terra Innovatum Global N.V.'s total assets?
- $98.5M as of 2026-06-30.
- What is Terra Innovatum Global N.V.'s shareholders' equity?
- -$115.5M as of 2026-06-30.
Every figure on this page comes from Terra Innovatum Global N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.