Northann Corp.
NCL
$0.21
$0.0083.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.17% | -56.71% | -48.13% | 589.18% | 100.56% |
| Total Receivables | -23.39% | -0.11% | -3.04% | 77.76% | 51.88% |
| Inventory | 25.01% | 7.11% | 7.50% | -54.17% | -3.01% |
| Prepaid Expenses | -76.42% | 67.89% | 1.89% | -52.49% | 11.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -2.63% | 0.00% | 2.70% | 0.00% |
| Total Current Assets | -5.58% | 0.84% | -6.86% | -15.79% | 6.35% |
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| Total Current Assets | -5.58% | 0.84% | -6.86% | -15.79% | 6.35% |
| Net Property, Plant & Equipment | 30.82% | -2.31% | 1.53% | -2.04% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.05% | -1.02% | -0.76% | 0.74% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -96.04% | 0.00% |
| Total Assets | 10.80% | -0.70% | -2.83% | -10.55% | 2.99% |
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| Total Accounts Payable | -2.22% | -41.39% | -5.68% | -34.36% | 50.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.46% | 26.24% | -3.31% | -20.56% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.34% | -1.03% | -50.60% | -40.29% | 54.40% |
| Total Finance Division Other Current Liabilities | -28.73% | -0.85% | 23.13% | 40.55% | 60,135.00% |
| Total Other Current Liabilities | -28.73% | -0.85% | 23.13% | 40.55% | 60,135.00% |
| Total Current Liabilities | -4.33% | -2.74% | -3.93% | -23.60% | 31.40% |
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| Total Current Liabilities | -4.33% | -2.74% | -3.93% | -23.60% | 31.40% |
| Long-Term Debt | 0.00% | -1.79% | -1.76% | -2.27% | -2.81% |
| Short-term Debt | -2.46% | 26.24% | -3.31% | -20.56% | -0.19% |
| Capital Leases | 3,827.20% | -17.12% | -14.46% | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.21% | -2.79% | -3.96% | -23.40% | 31.54% |
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| Common Stock & APIC | 0.27% | 17.36% | 0.00% | 608.19% | 0.00% |
| Retained Earnings | 7.94% | -18.99% | 1.13% | -229.12% | -223.53% |
| Treasury Stock & Other | -14.34% | 11.97% | 8.70% | 28.99% | -174.58% |
| Total Common Equity | 44.34% | 35.59% | 22.45% | 132.14% | -197.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 44.34% | 35.59% | 22.45% | 132.14% | -197.61% |
| Total Preferred Equity | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.36% | 36.04% | 22.26% | 132.51% | -197.08% |
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