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Balance Sheets Overview

Current Ratio
1484.74%
Quick Ratio
1484.74%
Cash Ratio
1384.02%
Debt to Asset Ratio
217.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Equipment, net
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Share-settled contingent liabili...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
91,055
96,701
102,882
2,151
Accounts receivable, net
-
-
4
-
Deferred transaction costs
-
-
-
1,114
Prepaid expenses and other current assets
6,626
4,781
3,148
385
Total current assets
97,681
101,482
106,034
3,650
Equipment, net
455
417
102
98
Operating lease right-of-use assets
384
-
-
-
Total assets
98,520
101,899
106,136
3,748
Accounts payable
2,258
737
1,150
3,708
Operating lease liabilities, current
26
-
-
-
Accrued expenses and other current liabilities
4,295
4,018
2,009
221
Bridge loans, net
-
-
-
3,557
Total current liabilities
6,579
4,755
3,159
7,486
Share-settled contingent liability
196,527
185,860
186,323
-
Warrant liabilities
10,513
9,949
10,236
-
Related party loan, non-current
-
-
-
325
Operating lease liabilities, non-current
358
-
-
-
Other non-current liabilities
38
27
8
167
Total liabilities
214,015
200,591
199,726
7,978
Ordinary shares (0.01 par value, 500,000,000 shares authorized as of june 30, 2026 and december 31, 2025 110,226,198 shares issued and outstanding as of june 30, 2026 and december 31, 2025)
1,281
1,281
1,281
-
Corporate capital
-
-
-
15
Convertible preferred shares (100 par value, 8,040 shares authorized as of june 30, 2026 and december 31, 2025 20 shares issued and outstanding as of june 30, 2026 and december 31, 2025)
3,086
3,086
3,086
-
Additional paid-in capital
519,422
519,422
519,422
1,402
Accumulated deficit
-632,426
-614,382
-607,276
-5,617
Accumulated other comprehensive loss
-6,858
-8,099
-10,103
-30
Total shareholders' deficit
-115,495
-98,692
-93,590
-4,230
Total liabilities and shareholders deficit
98,520
101,899
106,136
3,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$91,055K Prepaid expenses andother current assets$6,626K Total current assets$97,681K Equipment, net$455K Operating leaseright-of-use assets$384K Total assets$98,520K Accumulated deficit-$632,426K Accumulated othercomprehensive loss-$6,858K Total liabilities andshareholders deficit$98,520K Total shareholders'deficit-$115,495K Additional paid-in capital$519,422K Convertible preferredshares (100 par value,...$3,086K Ordinary shares (0.01 parvalue, 500,000,000...$1,281K Total liabilities$214,015K Share-settled contingentliability$196,527K Warrant liabilities$10,513K Total currentliabilities$6,579K Operating leaseliabilities, non-current$358K Other non-currentliabilities$38K Accrued expenses andother current...$4,295K Accounts payable$2,258K Operating leaseliabilities, current$26K

Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global N.V. (NKLR)