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 | -85.87% | 237.61% | -42.09% | 309.24% | 197.40% |
| Total Receivables | 47.08% | 44.78% | 27.76% | 8.77% | 47.78% |
| Inventory | 159.12% | 209.97% | -8.65% | 15.54% | -17.68% |
| Prepaid Expenses | 23.99% | 16.74% | 318.95% | 38.61% | 80.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.74% | 108.63% | 8.95% | 27.39% | 34.98% |
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| Total Current Assets | 46.74% | 108.63% | 8.95% | 27.39% | 34.98% |
| Net Property, Plant & Equipment | 2.89% | 1.80% | -1.42% | 28.66% | 18.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,021.99% | 1.73% | -3.86% | -2.84% | -3.44% |
| 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 | 86.68% | 47.33% | 2.71% | 25.59% | 24.65% |
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| Total Accounts Payable | 24.06% | 66.20% | 106.39% | 59.68% | 12.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.00% | -78.96% | -89.91% | -59.16% | 6.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64% | 9.70% | 124.98% | -14.66% | -17.27% |
| Total Finance Division Other Current Liabilities | 2,067.06% | 128.21% | 8.27% | -63.65% | -101.65% |
| Total Other Current Liabilities | 2,067.06% | 128.21% | 8.27% | -63.65% | -101.65% |
| Total Current Liabilities | -24.71% | -23.79% | -21.65% | -33.50% | -10.33% |
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| Total Current Liabilities | -24.71% | -23.79% | -21.65% | -33.50% | -10.33% |
| Long-Term Debt | 2,094.30% | 2,068.52% | 2,325.98% | 2,271.54% | 11.57% |
| Short-term Debt | -78.00% | -78.96% | -89.91% | -59.16% | 6.96% |
| Capital Leases | -27.21% | -25.54% | -24.09% | 3,118.64% | 2,765.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.93% | 1.38% | -0.46% | -0.39% | 0.50% |
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| Common Stock & APIC | 124.67% | 168.43% | 426.32% | 201.45% | 253.77% |
| Retained Earnings | -96.87% | -120.43% | -306.36% | -133.33% | -134.58% |
| Treasury Stock & Other | -40.75% | -248.90% | -2,104.40% | -632.57% | -918.34% |
| Total Common Equity | 372.34% | 246.72% | 32.90% | 356.17% | 452.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -88.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -88.00% | 0.00% | 0.00% | -50.00% | 0.00% |
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| Total Common Equity | 372.34% | 246.72% | 32.90% | 356.17% | 452.23% |
| Total Preferred Equity | -88.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.76% | 246.65% | 32.78% | 351.98% | 449.05% |
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