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    Terra Innovatum Global N.V.

    Company overview

    Market capitalization
    $375.70M
    Employees
    5
    Latest publication
    2026-09-29
    About Terra Innovatum Global N.V.

    Terra Innovatum Global N.V., a nuclear energy technology company, develops micro-modular nuclear reactors to deliver power solutions. The company offers SOLO, a micro-modular nuclear reactor which generates 1 megawatt electric of baseload power through a gas-cooled system utilizing commercially available low enriched uranium. It serves various industries including cement production, food processing, paper mills, chemical plants, pharmaceutical facilities, and mining operations. Terra Innovatum Global N.V. was founded in 2018 and is headquartered in Lucca, Italy.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue5,390,000USD1,823,663USD0USD——0USD0USD—
    Cost Of Revenue6,000USD10,000USD——————
    Gross Profit5,384,000USD1,813,663USD——————
    Research Development1,238,000USD1,144,000USD155,000USD44USD44USD21,736USD16,000USD19USD
    Selling General Administrative5,390,000USD26,656,000USD2,135,000USD1,759USD1,759USD70,567USD2,000USD—
    Selling And Marketing Expenses5,390,000USD———————
    Total Operating Expenses12,018,000USD29,613,663USD2,290,000USD535,072USD1,260,265USD346,579USD85,810USD30,425USD
    Operating Income-6,634,000USD-27,800,000USD-2,290,000USD-535,072USD-1,260,265USD-346,579USD-85,810USD-30,425USD
    Interest Income612,000USD———————
    Net Interest Income612,000USD-700,000USD-537,000USD———0USD—
    Income Before Tax-17,886,000USD537,587,487USD-2,987,000USD1,902,830USD1,163,020USD1,065,530USD-85,810USD-30,425USD
    Income Tax Expense-10,780,000USD-1,833,663USD——————
    Tax Provision0USD0USD0USD—0USD10,374USD0USD—
    Net Income-7,106,000USD539,421,150USD-2,987,000USD1,902,830USD1,163,020USD1,065,530USD-85,810USD-30,425USD
    Net Income From Continuing Ops-7,106,000USD545,104,000USD-2,987,000USD—-1,448,000USD-69,581USD16,000USD—
    Ebit-6,634,000USD-27,800,000USD-2,452,290USD—————
    Ebitda-6,628,000USD-27,790,000USD-2,450,000USD1,902,830USD-1,260,265USD1,065,534USD-85,810USD-30,425USD
    Depreciation And Amortization6,000USD10,000USD2,290USD—————
    Reconciled Depreciation6,000USD———0USD———
    Total Other Income Expense Net-11,252,000USD565,387,487USD-697,000USD2,437,902USD2,423,285USD1,412,109USD34,000USD31USD
    Unclassified Operating Expenses—1,813,663USD——————
    Interest Expense—700,000USD537,000USD———0USD—
    Other Operating Expenses———535,072USD1,260,265USD346,579USD85,810USD30,425USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue9,000USD0USD0USD
    Cost Of Revenue10,000USD——
    Gross Profit-1,000USD——
    Research Development1,388,000USD74,736USD41,344USD
    Selling General Administrative32,311,000USD77,567USD2,358USD
    Total Operating Expenses33,699,000USD152,303USD43,702USD
    Operating Income-33,700,000USD-152,303USD-43,702USD
    Interest Expense1,426,000USD0USD—
    Net Interest Income-1,426,000USD0USD—
    Income Before Tax539,481,000USD-23,207USD-4,799USD
    Income Tax Expense-19,000USD10,374USD-327USD
    Tax Provision0USD10,374USD-327USD
    Net Income539,500,000USD-33,581USD-4,472USD
    Net Income From Continuing Ops539,524,000USD-33,581USD-4,472USD
    Ebit-33,700,000USD——
    Ebitda-33,690,000USD-152,303USD-43,702USD
    Depreciation And Amortization10,000USD——
    Reconciled Depreciation10,000USD0USD—
    Total Other Income Expense Net573,181,000USD129,096USD38,903USD
    Other Operating Expenses—152,303USD43,702USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets98,520,000USD101,899,000USD106,136,000USD3,748,000USD237,235,415USD235,286,952USD233,347,974USD—
    Cash And Equivalents91,055,000USD96,701,000USD——————
    Total Current Assets97,681,000USD101,482,000USD106,034,000USD3,650,000USD962,166USD1,451,591USD1,935,878USD—
    Other Current Assets6,626,000USD4,781,000USD2,391,000USD1,240,000USD100,039USD123,739USD147,875USD—
    Total Liabilities214,015,000USD200,591,000USD——————
    Total Current Liabilities6,579,000USD4,755,000USD3,159,000USD7,486,000USD871,120USD825,487USD49,529USD—
    Other Non Current Liabilities38,000USD27,000USD——————
    Total Stockholder Equity-115,495,000USD-98,692,000USD-93,590,000USD-4,230,000USD227,164,295USD225,261,465USD224,098,445USD—
    Total Equity Including Noncontrolling Interest-115,495,000USD-98,692,000USD——————
    Property Plant Equipment Net839,000USD417,000USD102,000USD98,000USD————
    Accounts Payable2,258,000USD737,000USD1,150,000USD3,708,000USD2,843,606USD2,843,606USD32,264USD—
    Short Term Debt26,000USD——3,557,000USD2,693,547USD2,693,547USD——
    Common Stock1,281,000USD1,281,000USD1,281,000USD15,000USD236,273,866USD233,835,978USD617USD—
    Retained Earnings-632,426,000USD-614,382,000USD-607,276,000USD-5,617,000USD-9,109,571USD-8,574,513USD-7,314,268USD—
    Accumulated Other Comprehensive Income-6,858,000USD-8,099,000USD-10,103,000USD-30,000USD————
    Total Liab——199,726,000USD7,978,000USD10,071,120USD10,025,487USD9,249,529USD—
    Other Current Liab——3,159,000USD221,000USD871,120USD825,487USD17,265USD—
    Capital Stock——4,367,000USD15,000USD——3,160USD—
    Cash——102,882,000USD2,151,000USD862,127USD1,327,852USD1,787,033USD—
    Cash And Short Term Investments——102,882,000USD2,151,000USD862,127USD1,327,852USD1,787,033USD—
    Net Debt——-102,882,000USD1,731,000USD-862,127USD-1,327,852USD-1,787,033USD—
    Net Receivables——761,000USD259,000USD——970USD—
    Property Plant Equipment Gross——102,000USD98,000USD————
    Common Stock Shares Outstanding——55,511,000shares42,281,250shares29,172,500shares29,172,500shares29,172,500shares29,172,500shares
    Non Current Assets Total——101,999USD98,000USD236,273,249USD233,835,361USD231,412,096USD—
    Non Current Liabilities Total——196,567,000USD492,000USD9,200,000USD9,200,000USD9,200,000USD—
    Non Current Liabilities Other——186,331,000USD167,000USD——5,585USD—
    Net Working Capital——102,875,000USD-3,836,000USD——80,226USD—
    Unclassified Current Liabilities——-1,150,000USD-3,557,000USD-5,537,153USD-5,537,153USD——
    Unclassified Non Current Liabilities——10,236,000USD—9,200,000USD9,200,000USD9,087,635USD—
    Unclassified Equity——518,141,000USD1,387,000USD——231,408,936USD—
    Short Long Term Debt———3,557,000USD————
    Short Long Term Debt Total———3,882,000USD3,019,854USD3,019,854USD106,780USD—
    Long Term Debt———325,000USD——106,780USD—
    Unclassified Non Current Assets————236,273,249USD233,835,361USD231,412,096USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets106,136,000USD133,013USD11,874USD
    Other Current Assets2,391,000USD63,109USD8,502USD
    Total Liab199,726,000USD165,152USD11,878USD
    Total Stockholder Equity-93,590,000USD-32,139USD-4USD
    Other Current Liab3,159,000USD10,128USD7,627USD
    Common Stock1,281,000USD3,160USD3,160USD
    Capital Stock4,367,000USD3,160USD3,160USD
    Retained Earnings-607,276,000USD-36,862USD-3,281USD
    Cash102,882,000USD68,934USD1,677USD
    Cash And Short Term Investments102,882,000USD68,934USD1,677USD
    Total Current Assets106,034,000USD133,013USD11,874USD
    Total Current Liabilities3,159,000USD52,787USD9,775USD
    Net Debt-102,882,000USD37,846USD-1,677USD
    Net Receivables761,000USD970USD10,197USD
    Accounts Payable1,150,000USD32,264USD713USD
    Property Plant Equipment Net102,000USD0USD—
    Property Plant Equipment Gross102,000USD0USD—
    Accumulated Other Comprehensive Income-10,103,000USD1,563USD117USD
    Common Stock Shares Outstanding55,390,000shares29,172,500shares29,172,500shares
    Non Current Assets Total101,999USD0USD0USD
    Non Current Liabilities Total196,567,000USD112,365USD2,103USD
    Non Current Liabilities Other186,331,000USD5,585USD2,103USD
    Net Working Capital102,875,000USD80,226USD2,099USD
    Unclassified Current Liabilities-1,150,000USD——
    Unclassified Non Current Liabilities10,236,000USD——
    Unclassified Equity518,141,000USD——
    Short Long Term Debt Total—106,780USD—
    Long Term Debt—106,780USD—
    Non Currrent Assets Other—-231,412,096USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Depreciation8,000USD6,000USD—0USD————
    Change To Account Receivables0USD5,000USD—0USD————
    Change To Liabilities2,533,000USD1,923,000USD——————
    Change In Working Capital292,000USD-1,889,000USD69,333USD801,064USD-207,049USD22USD-9USD-9USD
    Operating Cash Flow-4,922,000USD-3,856,000USD——————
    Investing Cash Flow-50,000USD-328,000USD——————
    Effect Of Forex Changes On Cash-674,000USD-1,997,000USD——————
    Change In Cash-7,643,000USD-4,184,000USD-465,725USD-459,181USD1,787,033USD10USD4USD—
    End Cash Flow91,055,000USD96,701,000USD——————
    Net Income—-7,106,000USD1,902,830USD1,163,020USD1,065,530USD16USD10USD10USD
    Other Non Cash Items—220,000USD-2,437,888USD-2,423,265USD-1,412,096USD-28USD——
    Unclassified Operating Cash Flow—4,913,000USD——————
    Total Cash From Operating Activities——-465,725USD-459,181USD-553,615USD10USD1USD1USD
    Capital Expenditures——-5USD-1USD-5USD0USD0USD0USD
    Free Cash Flow——-465,730USD-459,180USD-553,620USD10USD1USD1USD
    Total Cash From Financing Activities——2,491USD2,491USD232,340,648USD0USD——
    Begin Period Cash Flow——1,327,852USD1,787,033USD14USD4USD——
    End Period Cash Flow——862,127USD1,327,852USD1,787,033USD14USD4USD—
    Other Cashflows From Financing Activities——2,491USD2,491USD————
    Net Borrowings———172,000USD111,582USD0USD——
    Total Cashflows From Investing Activities————-230,000,000USD———
    Other Cashflows From Investing Activities————-230,000,000USD———
    Unclassified Financing Cash Flow————232,229,066USD———
    Issuance Of Capital Stock—————0USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation14,000USD
    Change To Account Receivables5,000USD
    Change To Liabilities4,456,000USD
    Change In Working Capital-1,597,000USD
    Operating Cash Flow-8,778,000USD
    Investing Cash Flow-378,000USD
    Effect Of Forex Changes On Cash-2,671,000USD
    Change In Cash-11,827,000USD
    End Cash Flow91,055,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income539,524,000USD-33,581USD-4,472USD
    Depreciation10,000USD0USD—
    Stock Based Compensation19,725,000USD0USD—
    Other Non Cash Items-554,006,000USD33,000USD699USD
    Change To Account Receivables-5,000USD8,657USD-9,418USD
    Change In Working Capital4,175,000USD673USD-8,835USD
    Total Cash From Operating Activities-10,297,000USD92USD-12,608USD
    Capital Expenditures-108,000USD-5USD0USD
    Free Cash Flow-10,405,000USD87USD-12,608USD
    Total Cashflows From Investing Activities-108,000USD-230,000,000USD—
    Net Borrowings5,574,000USD111,582USD0USD
    Total Cash From Financing Activities112,263,000USD111,582USD25,000USD
    Issuance Of Capital Stock36,835,000USD0USD—
    Change In Cash102,813,000USD-229,891,459USD12,485USD
    Begin Period Cash Flow69,000USD1,677USD5,473USD
    End Period Cash Flow102,882,000USD-229,889,782USD12,485USD
    Other Cashflows From Financing Activities106,689,000USD-232,473,632USD—
    Unclassified Operating Cash Flow-19,725,000USD——
    Unclassified Financing Cash Flow-36,835,000USD232,473,632USD—
    Other Cashflows From Investing Activities—-230,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.