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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$16,803K
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative
4,598
5,396
25,906*
2,135
Development costs
1,481
1,238
923*
155
Total operating expenses
6,079
6,634
26,829
2,290
Loss from operations
-6,079
-6,634
-26,829*
-2,290
Other expense, net
-
-
1,426*
160
Interest expense
-
-
-185*
537
Other income, net
-
2,780
-
-
Other income (expenses)
1,190
-
-
-
Change in fair value - share settled contingent liability
12,492
3,335
-572,408*
-
Change in fair value - warrant liabilities
663
-83
-4,147*
-
Total other (expense) income, net
-11,965
-472
575,314*
-697
Loss before income taxes
-18,044
-7,106
548,485
-2,987
Net loss
-18,044
-7,106
548,485*
-2,987
Change in foreign currency translation adjustment
1,241
2,004
-9,958*
-49
Total comprehensive loss
-16,803
-5,102
538,527
-3,036
Basic EPS
-0.16
-0.06
9.719
-
Diluted EPS
-0.16
-0.06
9.717
-
Basic Average Shares
110,226,198
110,226,198
55,407,007
-
Diluted Average Shares
110,226,198
110,226,198
55,420,642
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
loss
-$16,803K
Change in foreign
currency translation...
$1,241K
Net loss
-$18,044K
Loss before income
taxes
-$18,044K
Total other (expense)
income, net
-$11,965K
Loss from operations
-$6,079K
Other income
(expenses)
$1,190K
Change in fair value -
share settled...
$12,492K
Total operating
expenses
$6,079K
Change in fair value -
warrant liabilities
$663K
General and
administrative
$4,598K
Development costs
$1,481K
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Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)