NKLR
Terra Innovatum (NKLR)
NASDAQ
$4.76-$0.16 (-3.17%)
Price as of Jul 15, 2026 4:00 AM EDT
  • N/A
    Market Cap
  • N/A
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
32.3M
N/A
Research and Development Expense
-1.4M
N/A
Depreciation and Amortization Expense
10,000
N/A
Total Operating Expenses
33.7M
N/A
Operating Profit
-33.7M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
573.2M
N/A
Income before Taxes
539.5M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
539.5M
N/A
Net Income from Continuing Operations Applicable to Common
539.5M
N/A
Basic EPS and Net Income
9.74
N/A
Diluted EPS and Net Income
9.74
N/A
Basic Weighted Average Shares
55.4M
N/A
Diluted Weighted Average Shares
55.4M
N/A
Balance Sheet
Cash and Cash Equivalents
102.9M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
102.9M
N/A
Total Current Assets
106.0M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
102,000
N/A
Total Long-Term Assets
102,000
N/A
Total Assets
106.1M
N/A
Income Taxes Payable
315,000
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
3.2M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
8,000
N/A
Total Liabilities
199.7M
N/A
Retained Earnings
-607.3M
N/A
Total Stockholders Equity
-93.6M
N/A
Total Shares Outstanding
110.2M
N/A
Cash Flow
Cash from Operating Activities
-10.3M
N/A
Capital Expenditures
108,000
N/A
Cash from Investing Activities
-108,000
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
112.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow