Company: NKLR
Filing Date: 2025-09-03
Form Type: S-4/A
Source: 0001213900-25-084087
Chunk: 528

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-03
Form: S-4/A
Chunk 528
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 flows from financing activities      |     |                 |        |
| Capital contributions                     |     | $               | 11,396 |
| Net cash provided by financing activities |     |                 | 11,396 |
| Effect of exchange rate changes on cash   |     |                 |      — |
| Net change in cash                        |     |                 | 11,396 |
| Cash at beginning of period               |     |                 |      — |
| Cash at end of period                     |     | $               | 11,396 |

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

F-71 TERRA INNOVATUM GLOBAL S.R.L.
NOTES TO THE FINANCIAL STATEMENTS 1.NATURE OF OPERATIONS Terra Innovatum Global S.R.L. (“Terra Global” or 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. (“Terra OpCo”), GSR III Acquisition Corp. (“GSR III”), and other parties. See Note 5. Commitments and Contingencies for detail.The Company’s legal headquarters is in Lucca Italy, San Marco district at Via Matteo Trenta No. 117. 2.LIQUIDITY AND GOING CONCERN As of April 29, 2025, the Company has had no operations. As of April 29, 2025, the Company had an aggregate cash balance of $11,396. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these financial statements were issued. The Company is trying to alleviate the going concern risk through the debt and equity financing in the United States (“U.S.”) capital market to support its working capital after a merger transaction. However, there is no guarantee that the substantial doubt about the Company’s ability to continue as a going concern will be alleviated. The ability of the Company to continue as a going concern is dependent upon the Company’s ability to further implement its business plan and generate sufficient revenue and its ability to raise additional funds. These accompanying financial statements have been prepared assuming that the Company will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty. 3.SUMMARY