Company: NKLR
Filing Date: 2025-08-01
Form Type: S-4/A
Source: 0001213900-25-070223
Chunk: 478

Company: Terra Innovatum Global N.V.
Filing Date: 2025-08-01
Form: S-4/A
Chunk 478
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             |       — |   |     |               | 1,446 |     |               |   1,446 |   |
| Balance at December 31, 2024 |     | $         | 3,160 |     | $           | (36,862 | ) |     | $             | 1,563 |     | $             | (32,139 | ) |

The accompanying notes are an integral part of these financial statements.

F-53

Terra Innovatum, Srl.
Statements of Cash Flows
(all amounts in USD)

| Cash flows from operating activities                         |     | For the Years Ended 
 December 31,        
 2024                |         |   |     | 2023 |        |   |
|:-------------------------------------------------------------|:----|:--------------------|--------:|:--|:----|:-----|-------:|:--|
| Net loss                                                     |     | $                   | (33,581 | ) |     | $    | (4,472 | ) |
| Changes in operating assets and liabilities:                 |     |                     |         |   |     |      |        |   |
| Due from related parties                                     |     |                     |   8,657 |   |     |      | (9,418 | ) |
| Prepaid expenses and other current assets                    |     |                     | (65,621 | ) |     |      | (1,217 | ) |
| Accounts payable                                             |     |                     |  33,016 |   |     |      |    699 |   |
| Accrued expenses and other current liabilities               |     |                     |  12,563 |   |     |      |  8,458 |   |
| Other non-current liabilities                                |     |                     |   3,774 |   |     |      |  2,061 |   |
| Net cash used in operating activities                        |     |                     | (41,192 | ) |     |      | (3,889 | ) |
| Cash flows from financing activities                         |     |                     |         |   |     |      |        |   |
| Proceeds from a related party loan                           |     |                     | 111,582 |   |     |      |      — |   |
| Net cash provided by financing activities                    |     |                     | 111,582 |   |     |      |      — |   |
| Effect