Beginning Cash: The amount of cash reported by the company on its previous statement.
Terra Innovatum Global N.V. (NKLR) had Beginning Cash of $102.88M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-18.04M |
|
-- |
|
-- |
|
$6.08M |
|
$-6.08M |
|
$-11.96M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-18.04M |
|
$-6.08M |
|
$-6.07M |
|
110.23M |
|
110.23M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$97.68M |
|
$0.46M |
|
$0.84M |
|
$98.52M |
|
$6.58M |
|
-- |
|
$207.44M |
|
$214.01M |
|
$-118.58M |
|
$-115.50M |
|
$-115.50M |
|
110.23M |
|
| Cash Flow Statement Financials | |
$-8.78M |
|
$-0.38M |
|
$0.00M |
|
|
Beginning Cash |
$102.88M |
$91.06M |
|
$-11.83M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.22% |
|
15.62% |
|
-18.32% |
|
15.62% |
|
$-1.05 |
|
$-0.08 |
|
$-0.08 |
|