Security
Terra Innovatum Global N.V. Ordinary shares · NKLR
NKLRNASDAQCommon stockCurrentCIK 2067627Updated Nov 7, 2026
Name history
Terra Innovatum Global S.R.L. · through Oct 2, 2025
NKLR price & chart
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NASDAQ:NKLR on TradingView ↗In the news
Terra Innovatum to Host Strategic Business Update as It Completes Year-End Reporting Process ↗
Recent filings
DEFA14A filing
424B3 filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
DEF 14A filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 3,748,000Source | — | 98,520,000Source | — | 101,899,000Source | — | 106,136,000Source | 134,000Source |
| Property, Plant and Equipment, NetUSD | 98,000Source | — | 455,000Source | — | 417,000Source | — | 102,000Source | — |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,151,000Source | — | 91,055,000Source | — | 96,701,000Source | — | 102,882,000Source | 69,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | 4,000Source | — |
| Assets, CurrentUSD | 3,650,000Source | — | 97,681,000Source | — | 101,482,000Source | — | 106,034,000Source | 134,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 385,000Source | — | 6,626,000Source | — | 4,781,000Source | — | 3,148,000Source | 65,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 7,978,000Source | — | 214,015,000Source | — | 200,591,000Source | — | 199,726,000Source | 166,000Source |
| Stockholders’ equity: | ||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 3,086,000Source | — | 3,086,000Source | — | 3,086,000Source | — |
| Common Stock, Value, IssuedUSD | — | — | 1,281,000Source | — | 1,281,000Source | — | 1,281,000Source | 551,000Source |
| Additional Paid in CapitalUSD | 1,402,000Source | — | 519,422,000Source | — | 519,422,000Source | — | 519,422,000Source | -548,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,617,000Source | — | -632,426,000Source | — | -614,382,000Source | — | -607,276,000Source | -37,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -30,000Source | — | -6,858,000Source | — | -8,099,000Source | — | -10,103,000Source | 2,000Source |
| Stockholders' Equity Attributable to ParentUSD | -4,230,000Source | 64,000Source | -115,495,000Source | -1,531,000Source | -98,692,000Source | -1,474,000Source | -93,590,000Source | -32,000Source |
| Liabilities and EquityUSD | 3,748,000Source | — | 98,520,000Source | — | 101,899,000Source | — | 106,136,000Source | 134,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 7,486,000Source | — | 6,579,000Source | — | 4,755,000Source | — | 3,159,000Source | 53,000Source |
| Accounts Payable, CurrentUSD | 3,708,000Source | — | 2,258,000Source | — | 737,000Source | — | 1,150,000Source | 32,000Source |
| Other Liabilities, NoncurrentUSD | 167,000Source | — | 38,000Source | — | 27,000Source | — | 8,000Source | 6,000Source |
| Operating Lease, Right-of-Use Asset | — | — | —Source | — | — | — | — | — |
| Operating Lease, Liability, Current | — | — | —Source | — | — | — | — | — |
| Operating Lease, Liability, Noncurrent | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 19,725,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -5,000Source | — | 5,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -178,000Source | 1,022,000Source | 4,940,000Source | 33,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,856,000Source | -199,000Source | -10,297,000Source | -42,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -328,000Source | — | -108,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 172,000Source | 112,263,000Source | 112,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,151,000Source | 14,000Source | 91,055,000Source | 3,973,000Source | 96,701,000Source | 44,000Source | 102,882,000Source | 69,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,997,000Source | 2,000Source | 955,000Source | -3,000Source |
| Additional Financial Items | ||||||||||
| DepreciationUSD | — | — | — | — | 8,000Source | — | 6,000Source | — | 10,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 220,000Source | -46,000Source | -54,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | -1,363,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 10,000Source |
| InterestExpenseNonoperatingUSD | — | — | 537,000Source | — | — | — | — | — | 1,426,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,987,000Source | 16,000Source | -18,044,000Source | -1,145,000Source | -7,106,000Source | -1,448,000Source | 539,524,000Source | -34,000Source |
| Nonoperating Income (Expense)USD | — | — | -697,000Source | 34,000Source | -11,965,000Source | 1,015,000Source | -472,000Source | 1,000Source | 573,223,000Source | 129,000Source |
| Operating ExpensesUSD | — | — | 2,290,000Source | 18,000Source | 6,079,000Source | 2,160,000Source | 6,634,000Source | 1,449,000Source | 33,699,000Source | 153,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 6,049,000Source | — |
| General and Administrative Expense | — | — | —Source | —Source | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Contributed Capital | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | — | — | 2,135,000Source | 2,000Source | 4,598,000Source | 2,104,000Source | 5,396,000Source | 1,416,000Source | 32,311,000Source | 78,000Source |
| Operating Income (Loss)USD | — | — | -2,290,000Source | -18,000Source | -6,079,000Source | -2,160,000Source | -6,634,000Source | -1,449,000Source | -33,699,000Source | -153,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,987,000Source | 16,000Source | -18,044,000Source | -1,145,000Source | -7,106,000Source | -1,448,000Source | 539,524,000Source | -24,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 10,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,987,000Source | 16,000Source | -18,044,000Source | -1,145,000Source | -7,106,000Source | -1,448,000Source | 539,524,000Source | -34,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -0.16Source | -0.02Source | -0.06Source | -0.03Source | 9.74Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -0.16Source | -0.02Source | -0.06Source | -0.03Source | 9.74Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 110,226,198Source | 47,500,000Source | 110,226,198Source | 47,500,000Source | 55,407,007Source | 47,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 110,226,198Source | 47,500,000Source | 110,226,198Source | 47,500,000Source | 55,420,642Source | 47,500,000Source |
| Interest Expense (non-operating)USD | — | — | 537,000Source | — | — | — | — | — | 1,426,000Source | — |
| Additional Financial Items | ||||||||||
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | 129,000Source |
| Nonoperating Income (Expense)USD | — | — | -697,000Source | 34,000Source | -11,965,000Source | 1,015,000Source | -472,000Source | 1,000Source | 573,223,000Source | 129,000Source |
| Operating ExpensesUSD | — | — | 2,290,000Source | 18,000Source | 6,079,000Source | 2,160,000Source | 6,634,000Source | 1,449,000Source | 33,699,000Source | 153,000Source |
| Other IncomeUSD | — | — | 0Source | 34,000Source | — | — | — | — | 0Source | 129,000Source |
| Research and Development ExpenseUSD | — | — | 155,000Source | 16,000Source | 1,481,000Source | 56,000Source | 1,238,000Source | 33,000Source | 1,388,000Source | 75,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 6,049,000Source | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — |
| General and Administrative Expense | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
ea028585001ex4-4.htm · 10-K · 2026-06-16
Exhibit 4.4 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of material terms of Terra’s securities. It includes information relating to Terra’s securities, the Terra Articles of Association, the Terra board regulations and applicable Dutch law ultimately in effect as of the date of this annual report. The summaries of the Terra Articles of Association and the Terra board regulations as set forth in this annual rep…
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