| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Effect of exchange rate changes on cash | NaN | NaN | 105 |
| Net loss | -7,106 | 545,104 | -5,580 |
| Unrealized foreign exchange (gain) loss | 220 | -39 | -15 |
| Loss on issuance of bridge loan and warrant liability | NaN | -1,363 | NaN |
| Change in fair value of warrants | -83 | -15,328 | -1,260 |
| Change in fair value of share-settled contingent liability | -3,335 | 559,967 | NaN |
| Share-based compensation | NaN | 19,725 | NaN |
| Remeasurement of bridge loan | NaN | 16 | NaN |
| Interest expense - non-cash | NaN | 1,414 | NaN |
| Depreciation expense | 6 | 10 | NaN |
| Interest expense - non-cash | NaN | NaN | 646 |
| Issuance costs allocated to liability classified warrants | NaN | 9 | NaN |
| Prepaid expenses and other current assets | 1,716 | 2,384 | 290 |
| Accounts receivable, net | -5 | 5 | NaN |
| Accounts payable | -178 | 2,501 | 2,439 |
| Accrued expenses and other current liabilities | 2,084 | 1,667 | 245 |
| Other non-current liabilities | 17 | 99 | -97 |
| Net cash used in operating activities | -3,856 | -6,609 | -3,688 |
| Purchases of equipment | 328 | 14 | 94 |
| Net cash used in investing activities | -328 | -14 | -94 |
| Proceeds from bridge loans | NaN | 113 | 5,577 |
| Payment of debt issuance costs for bridge loans | NaN | 0 | 24 |
| Proceeds from business combination, net of transaction costs | NaN | 69,878 | NaN |
| Capital contributions | NaN | NaN | 11 |
| Proceeds from pipe financing | NaN | 36,835 | NaN |
| Proceeds from related party loans | NaN | NaN | 195 |
| Payments to related party loans | NaN | -116 | NaN |
| Net cash provided by financing activities | NaN | 106,504 | 5,759 |
| Net change in cash and cash equivalents | -4,184 | 99,881 | 1,977 |
| Cash and cash equivalents at beginning of the period | 102,882 | 2,151 | 69 |
| Cash and cash equivalents at end of the period | 96,701 | 102,882 | 2,151 |
Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)