Company: NKLR
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001213900-25-111171
Chunk: 2

Company: Terra Innovatum Global N.V.
Filing Date: 2025-11-17
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 part
of these unaudited consolidated financial statements.

2

Terra Innovatum Global N.V.
(Formerly Terra Innovatum Global, Srl.)
Consolidated Statements of Changes in Quotaholders’ Deficit
For the Three and Nine Months Ended September 30, 2025 and 2024
(Unaudited) (all amounts in USD)(in thousands)

    Additional  
       
    Accumulated
other  
    Total
quotaholders’ 

    Corporate  
    Paid-in-  
    Accumulated  
     comprehensive  
    (deficit) 

    capital  
    capital  
    deficit  
    income (loss)  
     equity 
  
    Balance at December 31, 2024 
    $3  
    $-  
    $(37) 
    $2  
    $(32)
  
    Net income (loss) 
     -  
     -  
     (1,448) 
     -  
     (1,448)
  
    Foreign currency translation 
     -  
     -  
     -  
     6  
     6 
  
    Balance at March 31, 2025 
    $3  
    $-  
    $(1,485) 
    $8  
    $(1,474)
  
    Net income (loss) 
     -  
     -  
     (1,145) 
     -  
     (1,145)
  
    Capital contributions 
     12  
     -  
     -  
     -  
     12 
  
    Issuance of warrants, net 
     -  
     1,077  
     -  
     -  
     1,077 
  
    Foreign currency translation 
     -  
     -  
     -  
     11  
     11 
  
    Balance at June 30, 2025 
    $15  
    $1,077  
    $(2,630) 
    $19  
    $(1,519)
  
    Net income (loss) 
     -  
     -  
     (2,987) 
     -  
     (2,987)
  
    Iss