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 | -12.06% | 210.35% | 473.72% | 239.07% | 399.44% |
| Total Receivables | 31.89% | 161.47% | 161.77% | 83.07% | -17.48% |
| Inventory | -34.03% | -48.82% | -50.93% | -42.02% | 9.38% |
| Prepaid Expenses | -80.84% | -9.13% | 5.52% | 31.61% | 37.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | 0.00% | -2.56% | 0.00% | -- |
| Total Current Assets | -25.32% | -15.89% | -11.73% | 3.20% | 6.73% |
|
|
|||||
| Total Current Assets | -25.32% | -15.89% | -11.73% | 3.20% | 6.73% |
| Net Property, Plant & Equipment | 27.12% | -3.49% | -8.71% | -11.39% | -10.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.00% | -5.29% | -3.86% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.04% | -96.04% | -96.04% | -96.04% | -23.49% |
| Total Assets | -4.37% | -11.11% | -11.25% | -5.49% | -1.85% |
|
|
|||||
| Total Accounts Payable | -64.52% | -45.54% | 4.57% | -3.99% | 31.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.41% | -3.22% | -13.16% | 1.10% | 22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.56% | -54.92% | -66.77% | -41.46% | 5,877.11% |
| Total Finance Division Other Current Liabilities | 22.29% | 103,260.00% | 32,993.65% | 2,298.30% | 131.14% |
| Total Other Current Liabilities | 22.29% | 103,260.00% | 32,993.65% | 2,298.30% | 131.14% |
| Total Current Liabilities | -31.71% | -6.20% | 4.60% | 7.23% | 43.78% |
|
|
|||||
| Total Current Liabilities | -31.71% | -6.20% | 4.60% | 7.23% | 43.78% |
| Long-Term Debt | -5.71% | -8.37% | -78.47% | -72.08% | -91.97% |
| Short-term Debt | -5.41% | -3.22% | -13.16% | 1.10% | 22.46% |
| Capital Leases | 2,336.09% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.61% | -5.92% | 1.16% | 4.83% | 28.01% |
|
|
|||||
| Common Stock & APIC | 733.32% | 731.11% | 593.51% | 608.19% | -10.84% |
| Retained Earnings | -256.42% | -578.30% | -362.16% | -392.20% | -243.70% |
| Treasury Stock & Other | 34.74% | -56.71% | -63.85% | -0.74% | -4,740.74% |
| Total Common Equity | 177.02% | -47.92% | -71.96% | -70.66% | -181.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 100.00% | -50.00% | 0.00% | -50.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | -50.00% | 0.00% | -50.00% |
|
|
|||||
| Total Common Equity | 177.02% | -47.92% | -71.96% | -70.66% | -181.40% |
| Total Preferred Equity | 0.00% | 100.00% | -50.00% | 0.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.51% | -47.52% | -71.88% | -70.48% | -180.81% |
|
|
|||||
