The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Effect of exchange rate changes on cash | 105 |
| Net (loss) income | -5,580 |
| Unrealized foreign exchange loss (gain) | -15 |
| Change in fair value of warrants | -1,260 |
| Interest expense - non-cash | 646 |
| Prepaid expenses and other current assets | 290 |
| Accounts payable | 2,439 |
| Accrued expenses and other current liabilities | 245 |
| Other non-current liabilities | -97 |
| Net cash (used in) provided by operating activities | -3,688 |
| Purchases of equipment | 94 |
| Net cash used in investing activities | -94 |
| Proceeds from bridge loans | 5,577 |
| Payment of debt issuance costs for bridge loans | 24 |
| Capital contributions | 11 |
| Proceeds from related party loans | 195 |
| Net cash provided by financing activities | 5,759 |
| Net change in cash and cash equivalents | 1,977 |
| Cash and cash equivalents at beginning of period | 69 |
| Cash and cash equivalents at end of period | 2,151 |
Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)