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 | 309.24% | 197.40% | -73.95% | -12.06% | 210.35% |
| Total Receivables | 8.77% | 47.78% | 18.78% | 31.89% | 161.47% |
| Inventory | 15.54% | -17.68% | -24.57% | -34.03% | -48.82% |
| Prepaid Expenses | 38.61% | 80.08% | 57.64% | -80.84% | -9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.70% | 0.00% |
| Total Current Assets | 27.39% | 34.98% | -13.10% | -25.32% | -15.89% |
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| Total Current Assets | 27.39% | 34.98% | -13.10% | -25.32% | -15.89% |
| Net Property, Plant & Equipment | 28.66% | 18.41% | 20.81% | 27.12% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.84% | -3.44% | -5.14% | 0.00% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -96.04% | -96.04% |
| Total Assets | 25.59% | 24.65% | 1.89% | -4.37% | -11.11% |
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| Total Accounts Payable | 59.68% | 12.45% | -42.70% | -64.52% | -45.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.16% | 6.96% | -7.23% | -5.41% | -3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | -17.27% | 1,033.12% | -50.56% | -54.92% |
| Total Finance Division Other Current Liabilities | -63.65% | -101.65% | -64.49% | 22.29% | 103,260.00% |
| Total Other Current Liabilities | -63.65% | -101.65% | -64.49% | 22.29% | 103,260.00% |
| Total Current Liabilities | -33.50% | -10.33% | -24.75% | -31.71% | -6.20% |
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| Total Current Liabilities | -33.50% | -10.33% | -24.75% | -31.71% | -6.20% |
| Long-Term Debt | 2,271.54% | 11.57% | 9.61% | -5.71% | -8.37% |
| Short-term Debt | -59.16% | 6.96% | -7.23% | -5.41% | -3.22% |
| Capital Leases | 3,118.64% | 2,765.76% | 2,518.75% | 2,336.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.39% | 0.50% | -13.50% | -22.61% | -5.92% |
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| Common Stock & APIC | 201.45% | 253.77% | 132.24% | 733.32% | 731.11% |
| Retained Earnings | -133.33% | -134.58% | -82.42% | -256.42% | -578.30% |
| Treasury Stock & Other | -632.57% | -918.34% | -306.42% | 34.74% | -56.71% |
| Total Common Equity | 356.17% | 452.23% | 349.13% | 177.02% | -47.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% |
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| Total Common Equity | 356.17% | 452.23% | 349.13% | 177.02% | -47.92% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.98% | 449.05% | 346.14% | 177.51% | -47.52% |
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