Northann Corp.
NCL
$0.17
$0.015.09%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.90K | 1.08M | 90.80K | 1.13M | 1.90M |
| Total Receivables | 5.51M | 4.50M | 2.48M | 2.76M | 3.75M |
| Inventory | 6.07M | 6.19M | 3.48M | 3.52M | 2.34M |
| Prepaid Expenses | 708.50K | 573.10K | 526.20K | 738.40K | 571.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.55M | 12.34M | 6.57M | 8.14M | 8.56M |
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| Total Current Assets | 12.55M | 12.34M | 6.57M | 8.14M | 8.56M |
| Net Property, Plant & Equipment | 7.14M | 7.10M | 7.39M | 7.37M | 6.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.09M | 994.90K | 983.90K | 984.00K | 988.00K |
| 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 | 30.79M | 20.44M | 14.95M | 16.50M | 16.49M |
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| Total Accounts Payable | 5.97M | 4.32M | 5.06M | 4.01M | 4.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.29M | 689.20K | 2.86M | 5.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.30K | 390.30K | 1.66M | 370.80K | 363.20K |
| Total Finance Division Other Current Liabilities | 674.70K | 1.37M | 1.60M | 751.50K | -34.30K |
| Total Other Current Liabilities | 674.70K | 1.37M | 1.60M | 751.50K | -34.30K |
| Total Current Liabilities | 8.34M | 7.37M | 9.00M | 7.99M | 11.07M |
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| Total Current Liabilities | 8.34M | 7.37M | 9.00M | 7.99M | 11.07M |
| Long-Term Debt | 3.00M | 2.97M | 2.92M | 2.86M | 136.90K |
| Short-term Debt | 1.30M | 1.29M | 689.20K | 2.86M | 5.93M |
| Capital Leases | 999.20K | 1.09M | 1.18M | 1.28M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.34M | 11.43M | 13.11M | 12.12M | 12.58M |
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| Common Stock & APIC | 53.19M | 41.73M | 41.45M | 23.68M | 23.68M |
| Retained Earnings | -24.26M | -21.37M | -23.39M | -14.59M | -12.32M |
| Treasury Stock & Other | -10.48M | -11.36M | -16.22M | -4.71M | -7.45M |
| Total Common Equity | 18.45M | 9.01M | 1.84M | 4.37M | 3.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 5.00K | 5.00K | 5.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 18.45M | 9.01M | 1.84M | 4.37M | 3.91M |
| Total Preferred Equity | 600.00 | 600.00 | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.45M | 9.01M | 1.84M | 4.38M | 3.91M |
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