Company: NKLR
Filing Date: 2025-12-09
Form Type: S-1/A
Source: 0001213900-25-119411
Chunk: 225

Company: Terra Innovatum Global N.V.
Filing Date: 2025-12-09
Form: S-1/A
Chunk 225
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 the period                                                    |     | $                                       |  2,151 |   |     | $    |  14 |   |
| Supplemental disclosures of cash flow information:            |     |                                         |        |   |     |      |     |   |
| Cash paid for interest                                        |     | $                                       |      - |   |     | $    |   - |   |
| Cash paid for income taxes                                    |     | $                                       |      - |   |     | $    |   - |   |
| Non-cash investing and financing activities:                  |     |                                         |        |   |     |      |     |   |
| Unpaid deferred transaction costs                             |     | $                                       |  1,062 |   |     | $    |   - |   |
| Reclassification of liability-classified to equity-classified 
 warrants                                                      |     | $                                       |    193 |   |     | $    |   - |   |
| Fair value of warrant liability                               |     | $                                       |  1,485 |   |     |      |     |   |
| Issuance costs allocated to Bridge Loans                      |     | $                                       |     10 |   |     | $    |   - |   |
| Equity classified warrants in conjunction with Bridge         
 Loans                                                         |     | $                                       |  1,329 |   |     | $    |   - |   |

The accompanying notes are an integral part of these unaudited consolidated financial statements. F-55 Terra Innovatum Global N.V.
(formerly Terra Innovatum Global, Srl.)
Notes to the Consolidated Financial Statements
(Unaudited)(in thousands)

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., GSR III Acquisition Corp. (“GSR 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