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 | -40.44% | 492.19% | 104.15% | -43.17% | -56.71% |
| Total Receivables | -26.48% | 20.64% | 60.08% | -23.39% | -0.11% |
| Inventory | 50.33% | 17.30% | -47.59% | 25.01% | 7.11% |
| Prepaid Expenses | 29.23% | 16.40% | 290.84% | -76.42% | 67.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.70% | -2.63% |
| Total Current Assets | -4.84% | 44.68% | -2.01% | -5.58% | 0.84% |
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| Total Current Assets | -4.84% | 44.68% | -2.01% | -5.58% | 0.84% |
| Net Property, Plant & Equipment | 6.14% | -0.48% | -6.90% | 30.82% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.40% | 1.02% | -4.44% | 1.05% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.05% | 18.87% | -4.70% | 10.80% | -0.70% |
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| Total Accounts Payable | -16.77% | 85.08% | 6.01% | -2.22% | -41.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.80% | -3.01% | -10.44% | -2.46% | 26.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.08% | -51.64% | 69.34% | -1.03% |
| Total Finance Division Other Current Liabilities | 2,290.96% | -105.70% | -59.18% | -28.73% | -0.85% |
| Total Other Current Liabilities | 2,290.96% | -105.70% | -59.18% | -28.73% | -0.85% |
| Total Current Liabilities | -27.87% | 14.48% | -15.82% | -4.33% | -2.74% |
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| Total Current Liabilities | -27.87% | 14.48% | -15.82% | -4.33% | -2.74% |
| Long-Term Debt | 1,987.44% | 0.00% | 13.61% | 0.00% | -1.79% |
| Short-term Debt | -51.80% | -3.01% | -10.44% | -2.46% | 26.24% |
| Capital Leases | -6.91% | -6.40% | -5.94% | 3,827.20% | -17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.66% | 11.59% | -14.38% | 8.21% | -2.79% |
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| Common Stock & APIC | 0.00% | 52.33% | 97.37% | 0.27% | 17.36% |
| Retained Earnings | -18.35% | -27.14% | -68.45% | 7.94% | -18.99% |
| Treasury Stock & Other | 36.67% | -128.76% | -342.26% | -14.34% | 11.97% |
| Total Common Equity | 12.00% | 50.56% | 87.42% | 44.34% | 35.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
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| Total Common Equity | 12.00% | 50.56% | 87.42% | 44.34% | 35.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.99% | 50.47% | 87.10% | 43.36% | 36.04% |
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