Company: NKLR
Filing Date: 2025-09-03
Form Type: S-4/A
Source: 0001213900-25-084087
Chunk: 507

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-03
Form: S-4/A
Chunk 507
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 |     |                          |            |   |     |      |         |   |
| Cash paid for interest                                                                            |     | $                        |          — |   |     | $    |       — |   |
| Cash paid for income taxes                                                                        |     | $                        |          — |   |     | $    |       — |   |
| Non-cash investing and financing activities:                                                      |     |                          |            |   |     |      |         |   |
| Unpaid deferred transaction costs                                                                 |     | $                        |    550,417 |   |     | $    |       — |   |
| Reclassification of liability-classified to equity-classified warrants                            |     | $                        |    188,933 |   |     | $    |       — |   |
| Fair value of warrant liability                                                                   |     | $                        |  1,451,666 |   |     | $    |       — |   |
| Issuance costs allocated to Bridge Loans                                                          |     | $                        |      8,071 |   |     | $    |       — |   |
| Equity classified warrants in conjunction with Bridge Loans                                       |     | $                        |    953,719 |   |     | $    |       — |   |

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

F-54 Terra Innovatum Global, Srl.
Notes to the Consolidated Financial Statements
(Unaudited) Note 1. Organization Terra Innovatum Global, Srl. (the “Company”), an Italian limited liability company limited by shares was formed on April 29, 2025, for the purpose of becoming the ultimate parent company following the transactions contemplated in a merger agreement (the “Merger Agreement”) entered into on April 21, 2025, by Terra Innovatum, Srl., GRS III Acquisition Corp. (“GRS III”), and other parties (also see Note 5 — Commitments and Contingencies). The Company’s legal headquarters is in Lucca Italy, San Marco district at Via Matteo Trenta No. 117. Terra Innovatum, Srl. was incorporated under the laws of Italy on September 23, 2021 and is headquartered in Lucca, Italy. Terra Innovatum, Srl. is a pioneering nuclear energy technology company developing the SOLO Micro -ModularNuclear Reactor (“SOLO”), a breakthrough solution designed to address critical challenges