TERRA INNOVATUM GLOBAL N.V. Increase (Decrease) in Accounts Payable
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Increase (Decrease) in Accounts Payable of $2.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.21M, a 114.53% increase year-over-year.
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$178.00K, a 117.42% decline year-over-year.
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.50M, a 7255.88% increase year-over-year.
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $385.00K.
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for fiscal 2025 was $4.94M, a 14869.70% increase from fiscal 2024.
- TERRA INNOVATUM GLOBAL N.V. increase (decrease) in accounts payable for fiscal 2024 was $33.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.04M 10-Q · filed 2026-08-14 | $4.54M derived: sum of 3 quarters · filed 2026-08-14 | $4.92M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$178.00K 10-Q · filed 2026-07-01 | $2.32M derived: sum of 2 quarters · filed 2026-07-01 | $2.71M derived: sum of 3 quarters · filed 2026-07-01 | $3.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $2.89M derived: sum of 2 quarters · filed 2026-06-16 | $3.92M derived: sum of 3 quarters · filed 2026-08-14 | $4.94M 10-K · filed 2026-06-16 |
| 2025-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.42M derived: sum of 2 quarters · filed 2026-08-14 | $2.44M 10-Q · filed 2025-11-17 | $2.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.05M 10-Q · filed 2026-08-14 | $2.09M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $1.02M 10-Q · filed 2026-07-01 | $1.06M derived: sum of 2 quarters · filed 2026-07-01 | ||
| 2024-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $33.00K 10-K · filed 2026-06-16 | ||
| 2024-09-30 | -$1.00K 10-Q · filed 2025-11-17 |
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