10-Q
Quarterly Report
TERRA INNOVATUM GLOBAL N.V.
NKLR
NASDAQ
CIK: 2067627
File #: 001-42901
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 2,151,000 | 69,000 |
Deferred transaction costs | 1,114,000 | — |
Prepaid expenses and other current assets | 385,000 | 65,000 |
Total current assets | 3,650,000 | 134,000 |
Equipment, net | 98,000 | — |
Total assets | 3,748,000 | 134,000 |
Liabilities and quotaholders’ deficit | ||
Current liabilities: | ||
Accounts payable | 3,708,000 | 32,000 |
Accrued expenses and other current liabilities | 221,000 | 21,000 |
Bridge loans, net | 3,557,000 | — |
Total current liabilities | 7,486,000 | 53,000 |
Related party loan, non-current | 325,000 | 107,000 |
Other non-current liabilities | 167,000 | 6,000 |
Total liabilities | 7,978,000 | 166,000 |
Quotaholders’ deficit: | ||
Corporate capital | 15,000 | 3,000 |
Additional paid-in capital | 1,402,000 | — |
Accumulated deficit | (5,617,000) | (37,000) |
Accumulated other comprehensive income | (30,000) | 2,000 |
Total quotaholders’ deficit | (4,230,000) | (32,000) |
Corporate capital | 15,000 | 3,000 |
Additional Paid-in Capital | 1,402,000 | — |
Accumulated deficit | (5,617,000) | (37,000) |
Accumulated other comprehensive income (loss) | (30,000) | 2,000 |
Total liabilities and quotaholders’ deficit | 3,748,000 | 134,000 |