Terra Innovatum Global N.V. Ordinary shares (NKLR) Financials
NKLR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 98.5 million | 214.0 million |
| March 31, 2026 | 101.9 million | 200.6 million |
| Dec. 31, 2025 | 106.1 million | 199.7 million |
| Sept. 30, 2025 | 3.7 million | 8.0 million |
NKLR Free Cash Flow and Stock based compensation
No data available :(
NKLR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -18.0 million |
| March 31, 2026 | -7.1 million |
| Dec. 31, 2025 | 545.1 million |
| Sept. 30, 2025 | -2987 |
NKLR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 91.1 million | - | 358000 |
| March 31, 2026 | 96.7 million | - | - |
| Dec. 31, 2025 | 102.9 million | - | - |
| Sept. 30, 2025 | 2.2 million | 325000 | - |
NKLR Shares Outstanding
NKLR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 50000 | 1.5 million | 4.6 million | - |
| March 31, 2026 | 328000 | 1.2 million | 5.4 million | 5.4 million |
| Dec. 31, 2025 | 14000 | 1.1 million | 26.7 million | - |
| Sept. 30, 2025 | 93996 | 155000 | 2.1 million | - |
NKLR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 8000 |
| March 31, 2026 | 5.4 million | 6000 |
| Dec. 31, 2025 | 1.8 million | 10000 |
| Sept. 30, 2025 | - | - |
NKLR
Price: $5.86
52 week price:
Earnings Per Share: 4.83 USD
P/E Ratio: 1.26
Exchange: NGM
Sector: Energy
Industry: Solar
Country: United States
Market Capitalization: 673.5 million