Northann Corp.
NCL
$0.202
-$0.0063-3.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.80K | 275.90K | 637.40K | 1.23M | 178.30K |
| Total Receivables | 1.94M | 2.53M | 2.54M | 2.62M | 1.47M |
| Inventory | 3.81M | 3.05M | 2.84M | 2.65M | 5.77M |
| Prepaid Expenses | 125.60K | 532.70K | 317.30K | 311.40K | 655.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80K | 3.70K | 3.80K | 3.80K | 3.70K |
| Total Current Assets | 6.03M | 6.39M | 6.34M | 6.80M | 8.08M |
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| Total Current Assets | 6.03M | 6.39M | 6.34M | 6.80M | 8.08M |
| Net Property, Plant & Equipment | 7.49M | 5.73M | 5.86M | 5.77M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.01M | 1.02M | 1.03M | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 9.00K | 227.40K |
| Total Assets | 14.56M | 13.14M | 13.23M | 13.62M | 15.23M |
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| Total Accounts Payable | 2.45M | 2.51M | 4.28M | 4.54M | 6.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.83M | 7.00M | 5.55M | 5.74M | 7.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.80K | 434.50K | 439.00K | 888.70K | 1.49M |
| Total Finance Division Other Current Liabilities | 1.47M | 2.07M | 2.08M | 1.69M | 1.20M |
| Total Other Current Liabilities | 1.47M | 2.07M | 2.08M | 1.69M | 1.20M |
| Total Current Liabilities | 11.49M | 12.01M | 12.35M | 12.86M | 16.83M |
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| Total Current Liabilities | 11.49M | 12.01M | 12.35M | 12.86M | 16.83M |
| Long-Term Debt | 120.50K | 120.50K | 122.70K | 124.90K | 127.80K |
| Short-term Debt | 6.83M | 7.00M | 5.55M | 5.74M | 7.22M |
| Capital Leases | 1.56M | 39.70K | 47.90K | 56.00K | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.17M | 12.17M | 12.52M | 13.04M | 17.02M |
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| Common Stock & APIC | 7.87M | 7.85M | 6.69M | 6.69M | 945.00K |
| Retained Earnings | -5.75M | -6.25M | -5.25M | -5.31M | -1.61M |
| Treasury Stock & Other | -735.90K | -643.60K | -731.10K | -800.80K | -1.13M |
| Total Common Equity | 1.38M | 959.00K | 707.30K | 577.60K | -1.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | 10.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 10.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 1.38M | 959.00K | 707.30K | 577.60K | -1.80M |
| Total Preferred Equity | 5.00K | 10.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 969.00K | 712.30K | 582.60K | -1.79M |
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