---
title: "Terra Innovatum Global NV (NKLR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NKLR.US/norm.md"
symbol: "NKLR.US"
name: "Terra Innovatum Global NV"
parent: "https://longbridge.com/en/quote/NKLR.US.md"
datetime: "2026-03-18T11:24:30.643Z"
locales:
  - [en](https://longbridge.com/en/quote/NKLR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NKLR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NKLR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NKLR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NKLR.US/norm.md)


# Terra Innovatum Global NV (NKLR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0425 | - | - | - | - |
| ROE | 415.60% | 341.26% | - | - | - |
| Revenue | - | - | - | - | - |
| Net income | -2.99M | -1.30M | -1.30M | 16000.00 | 9928.00 |
| Operating income | -2.29M | -1.80M | -1.80M | -18000.00 | -21212.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -186.47% | -1808.35% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.75M | 4.95M | 4.95M | - | - |
| Leverage | -0.8861 | -3.26 | -3.26 | - | - |
| BVPS | -0.0602 | - | - | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 2.15M | 3.97M | 3.97M | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 98000.00 | - | - | - | - |
| Net debt | 1.73M | -952350.00 | -952350.00 | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.32M | -685581.00 | -685581.00 | 9653.00 | 1173.00 |
| Investing CF | -94000.00 | - | - | - | - |
| Financing CF | 775130.00 | 2.49M | 2.49M | - | - |
| Free CF | -1.56M | -1.13M | - | - | - |
| OCF coverage | -2464.72% | - | - | - | - |
| Repaid & issued | 778695.00 | 2.50M | 2.50M | - | - |
| CapEx | -94000.00 | - | - | - | - |