Terra Innovatum Global N.V. (NKLR) Balance Sheet
NKLR balance sheet, 2025
December 31, 2025 · U.S. dollars$106.1M assets = $199.7M liabilities + −$93.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$93.6M).
Both columns are drawn to the same scale: what NKLR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NKLR financial health
Descriptive bands, not a rating. Fiscal 2025.
NKLR balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $11,8742023 | $106.1M2025 | +9,354.4%/yr | |
| Total liabilities | $11,8782023 | $199.7M2025 | +12,867.2%/yr | |
| Shareholders’ equity | −$42023 | −$93.6M2025 | — | |
| Cash & short-term investments | $1,6772023 | $102.9M2025 | +24,668.7%/yr | |
| Working capital | $2,0992023 | $102.9M2025 | +$102.9M | |
| Book value per share | −$0.002023 | −$1.692025 | — | |
| Shares outstanding | 29.2M2023 | 55.4M2025 | +37.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NKLR assets
NKLR liabilities and equity
NKLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NKLR balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $102.9M | $68,934 | $1,677 |
| Cash & equivalents | $102.9M | $68,934 | $1,677 |
| Receivables | $761,000 | $970 | $8,830 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $2.4M | $63,109 | $1,367 |
| Total current assets | $106.0M | $133,013 | $11,874 |
| Property, plant & equipment (net) | $102,000 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 |
| Total assets | $106.1M | $133,013 | $11,874 |
| Liabilities | |||
| Accounts payable | $1.1M | $32,264 | $713 |
| Total current liabilities | $3.2M | $52,787 | $9,775 |
| Long-term debt | $0 | $106,780 | $0 |
| Other long-term liabilities | $196.6M | $5,585 | $2,103 |
| Total liabilities | $199.7M | $165,152 | $11,878 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $1.3M | $3,160 | $3,160 |
| Retained earnings (deficit) | −$607.3M | −$36,862 | −$3,281 |
| Accumulated other comprehensive income | −$10.1M | $1,563 | $117 |
| Total shareholders' equity | −$93.6M | −$32,139 | −$4 |
| Key figures | |||
| Total debt | — | $106,780 | — |
| Net cash (debt) | — | −$37,846 | — |
| Working capital | $102.9M | $80,226 | $2,099 |
| Tangible book value | −$93.6M | −$32,139 | −$4 |
| Book value per share | −$1.69 | −$0.00 | −$0.00 |
| Shares outstanding | 55.4M | 47.5M | 29.2M |
| Current ratio | 33.57 | 2.52 | 1.21 |
| Quick ratio | 32.81 | 1.32 | 1.07 |
| Equity / assets | −88.2% | −24.2% | −0.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $91.1M | $96.7M | $102.9M | $2.2M | $862,127 | $1.3M | $68,934 | $1,677 |
| Cash & equivalents | $91.1M | $96.7M | $102.9M | $2.2M | $862,127 | $1.3M | $68,934 | $1,677 |
| Receivables | $1.2M | $710,000 | $761,000 | $259,000 | $0 | $0 | $2,970 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $5.4M | $4.1M | $2.4M | $1.2M | $100,039 | $123,739 | $62,139 | $6,310 |
| Total current assets | $97.7M | $101.5M | $106.0M | $3.6M | $962,166 | $1.5M | $134,043 | $7,987 |
| Property, plant & equipment (net) | $839,000 | $417,000 | $102,000 | $98,000 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $236.3M | $233.8M | $231.4M | $4,282 |
| Total assets | $98.5M | $101.9M | $106.1M | $3.7M | $237.2M | $235.3M | $231.5M | $12,269 |
| Liabilities | ||||||||
| Accounts payable | $2.3M | $737,000 | $1.1M | $3.7M | $2.8M | $2.8M | $32,264 | — |
| Short-term debt | $26,000 | — | — | $3.6M | $2.7M | $2.7M | — | — |
| Total current liabilities | $6.6M | $4.8M | $3.2M | $7.5M | $871,120 | $825,487 | $59,529 | $3,767 |
| Long-term debt | $0 | $0 | $0 | $325,000 | $0 | $0 | $106,780 | $0 |
| Lease obligations | $384,000 | — | — | — | — | — | — | — |
| Other long-term liabilities | $207.4M | $195.8M | $196.6M | $167,000 | $9.2M | $9.2M | $5,585 | $4 |
| Total liabilities | $214.0M | $200.6M | $199.7M | $8.0M | $10.1M | $10.0M | $171,894 | $3,771 |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $1.3M | $1.3M | $1.3M | $15,000 | $236.3M | $233.8M | $3,160 | $575 |
| Retained earnings (deficit) | −$632.4M | −$614.4M | −$607.3M | −$5.6M | −$9.1M | −$8.6M | −$36,862 | −$16,498 |
| Accumulated other comprehensive income | −$6.9M | −$8.1M | −$10.1M | −$30,000 | — | — | $1,563 | −$4 |
| Total shareholders' equity | −$115.5M | −$98.7M | −$93.6M | −$4.2M | $227.2M | $225.3M | $230.8M | $8,498 |
| Key figures | ||||||||
| Total debt | $384,000 | — | — | $3.9M | $3.0M | $3.0M | $106,780 | — |
| Net cash (debt) | $90.7M | — | — | −$1.7M | −$2.2M | −$1.7M | −$37,846 | — |
| Working capital | $91.1M | $96.7M | $102.9M | −$3.8M | $91,046 | $626,104 | $74,514 | $4,220 |
| Tangible book value | −$115.5M | −$98.7M | −$93.6M | −$4.2M | $227.2M | $225.3M | $230.8M | $8,498 |
| Book value per share | −$1.05 | −$0.90 | −$0.85 | −$0.06 | $7.79 | $7.72 | $6.43 | $0.00 |
| Shares outstanding | 110.2M | 110.2M | 110.2M | 70.3M | 29.2M | 29.2M | 35.9M | 29.2M |
| Current ratio | 14.85 | 21.34 | 33.57 | 0.49 | 1.10 | 1.76 | 2.25 | 2.12 |
| Quick ratio | 14.03 | 20.49 | 32.81 | 0.32 | 0.99 | 1.61 | 1.21 | 0.45 |
| Debt / equity | — | — | — | — | 0.01 | 0.01 | 0.00 | — |
| Equity / assets | −117.2% | −96.9% | −88.2% | −112.9% | 95.8% | 95.7% | 99.7% | 69.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
NKLR financial position
At the end of fiscal 2025 (December 31, 2025), Terra Innovatum Global had total assets of $106.1 million (up 79,693.7% from a year earlier), total liabilities of $199.7 million and shareholders' equity of -$93.6 million. Its current ratio was 33.57. In the latest quarter (ended June 30, 2026) total assets were $98.5 million and equity -$115.5 million.
Related: NKLR income statement, NKLR cash flow statement, NKLR key metrics. See the NKLR stock overview for the latest quote and news.
NKLR balance sheet FAQ
What are Terra Innovatum Global's total assets?
Terra Innovatum Global reported total assets of $106.1 million at the end of fiscal 2025 (December 31, 2025), compared with $0.1 million a year earlier.
How much cash does Terra Innovatum Global have?
Terra Innovatum Global held $102.9 million in cash and short-term investments at the end of fiscal 2025.
What is Terra Innovatum Global's book value?
Terra Innovatum Global's shareholders' equity (book value) was -$93.6 million at the end of fiscal 2025, or −$1.69 per share.
What is Terra Innovatum Global's current ratio?
Terra Innovatum Global had current assets of $106.0 million and current liabilities of $3.2 million, a current ratio of 33.57 (it can cover its short-term obligations).
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