Company: NKLR
Filing Date: 2025-08-01
Form Type: S-4/A
Source: 0001213900-25-070223
Chunk: 479

Company: Terra Innovatum Global N.V.
Filing Date: 2025-08-01
Form: S-4/A
Chunk 479
---
 of exchange rate changes on cash and cash equivalents |     |                     |  (3,133 | ) |     |      |     93 |   |
| Net change in cash and cash equivalents                      |     |                     |  70,390 |   |     |      | (3,889 | ) |
| Cash and cash equivalents at beginning of the period         |     |                     |   1,677 |   |     |      |  5,473 |   |
| Cash and cash equivalents at end of the period               |     | $                   |  68,934 |   |     | $    |  1,677 |   |
| Supplemental disclosures of cash flow information            |     |                     |         |   |     |      |        |   |
| Cash paid for interest                                       |     | $                   |       — |   |     | $    |      — |   |
| Cash paid for income taxes                                   |     | $                   |       — |   |     | $    |      — |   |

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

F-54 Terra Innovatum, Srl.
Notes to the Financial Statements Note 1. Organization Terra Innovatum, Srl. (“Terra” or the “Company”) was incorporated under the laws of Italy on September 23, 2021 (“Inception”) and is headquartered in Lucca, Italy. Terra is a pioneering nuclear energy technology company developing the SOLO Micro -ModularNuclear Reactor (“SOLO”), a breakthrough solution designed to address critical challenges in clean energy production. Terra’s reactor represents a significant technological and engineering advancement, offering a compact, safe, and economically compelling alternative to traditional energy infrastructure. The SOLO reactor’s core innovation lies in its ability to generate 1 MWe of electricity baseload with a continuous operational cycle of up to 15 years, extendable to 45 years through strategic refuelling, with a fixed and competitive projected levelized cost of energy. Terra’s strategic roadmap targets commercial deployment by 2028, with a clear focus on delivering a scalable, modular nuclear solution that can be deployed across diverse markets — from industrial and infrastructure to remote and off -gridapplications. Key differentiators include a gas -cooleddesign, multiple safety shutdown mechanisms, safeguard -by -design, small footprint, and the ability to use commercially available Low Enriched Uranium (“LEU”), which significantly reduces regulatory and technological barriers typical