Northann Corp.
NCL
$0.41
$0.013.07%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.80K | 1.13M | 1.90M | 320.10K | 156.80K |
| Total Receivables | 2.48M | 2.76M | 3.75M | 3.11M | 1.94M |
| Inventory | 3.48M | 3.52M | 2.34M | 2.00M | 3.81M |
| Prepaid Expenses | 526.20K | 738.40K | 571.40K | 490.90K | 125.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.80K |
| Total Current Assets | 6.57M | 8.14M | 8.56M | 5.91M | 6.03M |
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| Total Current Assets | 6.57M | 8.14M | 8.56M | 5.91M | 6.03M |
| Net Property, Plant & Equipment | 7.39M | 7.37M | 6.94M | 6.98M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 983.90K | 984.00K | 988.00K | 978.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Assets | 14.95M | 16.50M | 16.49M | 13.88M | 14.56M |
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| Total Accounts Payable | 5.06M | 4.01M | 4.81M | 2.60M | 2.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 689.20K | 2.86M | 5.93M | 6.12M | 6.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 370.80K | 363.20K | 355.80K | 735.80K |
| Total Finance Division Other Current Liabilities | 1.60M | 751.50K | -34.30K | 601.30K | 1.47M |
| Total Other Current Liabilities | 1.60M | 751.50K | -34.30K | 601.30K | 1.47M |
| Total Current Liabilities | 9.00M | 7.99M | 11.07M | 9.67M | 11.49M |
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| Total Current Liabilities | 9.00M | 7.99M | 11.07M | 9.67M | 11.49M |
| Long-Term Debt | 2.92M | 2.86M | 136.90K | 136.90K | 120.50K |
| Short-term Debt | 689.20K | 2.86M | 5.93M | 6.12M | 6.83M |
| Capital Leases | 1.18M | 1.28M | 1.37M | 1.47M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.11M | 12.12M | 12.58M | 11.28M | 13.17M |
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| Common Stock & APIC | 41.45M | 23.68M | 23.68M | 15.54M | 7.87M |
| Retained Earnings | -23.39M | -14.59M | -12.32M | -9.69M | -5.75M |
| Treasury Stock & Other | -16.22M | -4.71M | -7.45M | -3.25M | -735.90K |
| Total Common Equity | 1.84M | 4.37M | 3.91M | 2.59M | 1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 1.84M | 4.37M | 3.91M | 2.59M | 1.38M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84M | 4.38M | 3.91M | 2.60M | 1.39M |
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