TERRA INNOVATUM GLOBAL N.V. Cash and Restricted Cash
TERRA INNOVATUM GLOBAL N.V. (NKLR) had Cash and Restricted Cash of $91.06 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.88M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $91.06M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $96.70M 10-Q · filed 2026-07-01 |
| 2025-12-31 | $102.88M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $2.15M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $3.97M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $44.00K 10-Q · filed 2026-07-01 |
| 2024-12-31 | $69.00K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $14.00K 10-Q · filed 2025-11-17 |
| 2023-12-31 | $2.00K 10-K · filed 2026-06-16 |
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