Terra Innovatum Global (NKLR)
NASDAQ:NKLR
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| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -152.30K | $ -43.70K |
| EBITDA | $ -152.30K | $ -43.70K |
| Net Income | $ -33.58K | $ -4.47K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 68.93K | $ 1.68K |
| Total Assets | $ 133.01K | $ 11.87K |
| Total Debt | $ 106.78K | $ 0.00 |
| Net Debt | $ 37.85K | $ -1.68K |
| Total Liabilities | $ 165.15K | $ 11.88K |
| Stockholders' Equity | $ -32.14K | $ -4.00 |
| Cash Flow | ||
| Free Cash Flow | $ -41.19K | $ -3.89K |
| Operating Cash Flow | $ -41.19K | $ -3.89K |
| Investing Cash Flow | $ -230.00M | $ 0.00 |
| Financing Cash Flow | $ 111.58K | $ 0.00 |