Northann Corp.
NCL
$0.134
$0.00241.82%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.90M | 320.10K | 156.80K | 275.90K |
| Total Receivables | 2.76M | 3.75M | 3.11M | 1.94M | 2.53M |
| Inventory | 3.52M | 2.34M | 2.00M | 3.81M | 3.05M |
| Prepaid Expenses | 738.40K | 571.40K | 490.90K | 125.60K | 532.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.80K | 3.70K |
| Total Current Assets | 8.14M | 8.56M | 5.91M | 6.03M | 6.39M |
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| Total Current Assets | 8.14M | 8.56M | 5.91M | 6.03M | 6.39M |
| Net Property, Plant & Equipment | 7.37M | 6.94M | 6.98M | 7.49M | 5.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 984.00K | 988.00K | 978.00K | 1.02M | 1.01M |
| 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 | 16.50M | 16.49M | 13.88M | 14.56M | 13.14M |
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| Total Accounts Payable | 4.01M | 4.81M | 2.60M | 2.45M | 2.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 5.93M | 6.12M | 6.83M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.80K | 363.20K | 355.80K | 735.80K | 434.50K |
| Total Finance Division Other Current Liabilities | 751.50K | -34.30K | 601.30K | 1.47M | 2.07M |
| Total Other Current Liabilities | 751.50K | -34.30K | 601.30K | 1.47M | 2.07M |
| Total Current Liabilities | 7.99M | 11.07M | 9.67M | 11.49M | 12.01M |
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| Total Current Liabilities | 7.99M | 11.07M | 9.67M | 11.49M | 12.01M |
| Long-Term Debt | 2.86M | 136.90K | 136.90K | 120.50K | 120.50K |
| Short-term Debt | 2.86M | 5.93M | 6.12M | 6.83M | 7.00M |
| Capital Leases | 1.28M | 1.37M | 1.47M | 1.56M | 39.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.12M | 12.58M | 11.28M | 13.17M | 12.17M |
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| Common Stock & APIC | 23.68M | 23.68M | 15.54M | 7.87M | 7.85M |
| Retained Earnings | -14.59M | -12.32M | -9.69M | -5.75M | -6.25M |
| Treasury Stock & Other | -4.71M | -7.45M | -3.25M | -735.90K | -643.60K |
| Total Common Equity | 4.37M | 3.91M | 2.59M | 1.38M | 959.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | 5.00K | 5.00K | 5.00K | 10.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 10.00K |
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| Total Common Equity | 4.37M | 3.91M | 2.59M | 1.38M | 959.00K |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 3.91M | 2.60M | 1.39M | 969.00K |
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