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For the quarter ending 2025-09-30, NKLR has $3,748K in assets. $7,978K in debts. $2,151K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
48.76%
Cash Ratio
28.73%
Debt to Asset Ratio
212.86%
Assets Breakdown
    • Cash and cash equivalents
    • Deferred transaction costs
    • Prepaid expenses and other curre...
    • Equipment, net
Liabilities Breakdown
    • Accumulated deficit
    • Accounts payable
    • Bridge loans, net
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
2,151
Deferred transaction costs
1,114
Prepaid expenses and other current assets
385
Total current assets
3,650
Equipment, net
98
Total assets
3,748
Accounts payable
3,708
Accrued expenses and other current liabilities
221
Bridge loans, net
3,557
Total current liabilities
7,486
Related party loan, non-current
325
Other non-current liabilities
167
Total liabilities
7,978
Corporate capital
15
Additional paid-in capital
1,402
Accumulated deficit
-5,617
Accumulated other comprehensive income
-30
Total quotaholders deficit
-4,230
Total liabilities and quotaholders deficit
3,748
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$385K Deferred transactioncosts$1,114K Cash and cashequivalents$2,151K Equipment, net$98K Total current assets$3,650K Total assets$3,748K Accumulated othercomprehensive income-$30K Accumulated deficit-$5,617K Total liabilities andquotaholders deficit$3,748K Total quotaholdersdeficit-$4,230K Additional paid-in capital$1,402K Corporate capital$15K Total liabilities$7,978K Other non-currentliabilities$167K Related party loan,non-current$325K Total currentliabilities$7,486K Bridge loans, net$3,557K Accrued expenses andother current...$221K Accounts payable$3,708K

Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global N.V. (NKLR)