Terra Innovatum Global N.V. NKLR
vennootschap), as contemplated by the Business Combination Agreement, and is headquartered in Lucca, Italy. Terra is a leading micro-modular
nuclear solutions company that aims to deliver reliable, low-cost and zero-carbon power wherever energy demand is present through its
first-of-a-kind reactor SOLO. SOLO is compact yet extremely powerful with one unit generating 1MWe of power, while designed with significant
safety characteristics and the ability to run 24/7 without the need to refuel for 15 years. Its modular design aims to achieve maximum
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| R&D | $1.4M | $75.0K | — |
| SG&A | $32.3M | $78.0K | — |
| Total operating expenses | $33.7M | $153.0K | — |
| Operating income | -$33.7M | -$153.0K | — |
| Interest expense | $1.4M | — | — |
| Pre-tax income | $539.5M | -$24.0K | — |
| Income tax | — | $10.0K | — |
| Net income | $539.5M | -$34.0K | — |
| EPS, basic | 9.74 | — | — |
| EPS, diluted | 9.74 | — | — |
| Shares, diluted (wtd. avg.) | 55.4M | 47.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $102.9M | $69.0K | $2.0K |
| Receivables | $4.0K | — | — |
| Total current assets | $106.0M | $134.0K | — |
| Property, plant and equipment | $102.0K | — | — |
| Total assets | $106.1M | $134.0K | — |
| Accounts payable | $1.1M | $32.0K | — |
| Total current liabilities | $3.2M | $53.0K | — |
| Total liabilities | $199.7M | $166.0K | — |
| Retained earnings | -$607.3M | -$37.0K | — |
| Total equity | -$93.6M | -$32.0K | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$10.3M | -$42.0K | — |
| Depreciation and amortisation | $10.0K | — | — |
| Stock-based compensation | $19.7M | — | — |
| Investing cash flow | -$108.0K | — | — |
| Financing cash flow | $112.3M | $112.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-068933.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Net income | — | -$34.0K | $539.5M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Officer or director change Item 5.02
- Delisting notice Item 3.01
- Officer or director change Item 5.02
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Officer or director change Item 5.02
- Officer or director change Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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