TERRA INNOVATUM GLOBAL N.V. Proceeds from Issuance of Debt
TERRA INNOVATUM GLOBAL N.V. (NKLR) reported Proceeds from Issuance of Debt of $5.69 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- TERRA INNOVATUM GLOBAL N.V. proceeds from issuance of debt for the quarter ending 2025-12-31 was $113.00K.
- TERRA INNOVATUM GLOBAL N.V. proceeds from issuance of debt for the quarter ending 2025-09-30 was $774.00K.
- TERRA INNOVATUM GLOBAL N.V. proceeds from issuance of debt for fiscal 2025 was $5.69M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-16 | $887.00K derived: sum of 2 quarters · filed 2026-06-16 | $5.69M 10-K · filed 2026-06-16 | |
| 2025-09-30 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $5.58M 10-Q · filed 2025-11-17 | ||
| 2025-06-30 | $4.80M 10-Q · filed 2026-08-14 |
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