TERRA INNOVATUM GLOBAL N.V. Paid-in-Kind Interest
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Paid-in-Kind Interest of $251.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. paid-in-kind interest for the quarter ending 2025-12-31 was -$395.00K.
- TERRA INNOVATUM GLOBAL N.V. paid-in-kind interest for the quarter ending 2025-09-30 was $530.00K.
- TERRA INNOVATUM GLOBAL N.V. paid-in-kind interest for fiscal 2025 was $251.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $135.00K derived: sum of 2 quarters · filed 2026-06-16 | $251.00K 10-K · filed 2026-06-16 | |
| 2025-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $646.00K 10-Q · filed 2025-11-17 | ||
| 2025-06-30 | $116.00K 10-Q · filed 2026-08-14 |
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