Northann Corp.
NCL
$0.134
$0.00241.82%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.63M | -3.94M | 496.60K | -997.50K |
| Total Depreciation and Amortization | 84.90K | 247.70K | 140.60K | 347.00K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.50K | 816.80K | 3.37M | 20.90K | 897.70K |
| Change in Net Operating Assets | -103.30K | 555.80K | -1.15M | -694.80K | -45.50K |
| Cash from Operations | -2.82M | -1.01M | -1.58M | 169.70K | -122.20K |
| Capital Expenditure | -636.20K | -149.00K | 52.40K | -22.00K | -56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -636.20K | -149.00K | 52.40K | -22.00K | -56.60K |
| Total Debt Issued | -79.30K | 79.30K | 675.90K | -241.30K | 344.40K |
| Total Debt Repaid | 174.00K | -263.20K | -786.20K | 54.50K | -592.20K |
| Issuance of Common Stock | 4.80M | 3.33M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 3.15M | -110.20K | -186.80K | -247.80K |
| Foreign Exchange rate Adjustments | 1.35M | -367.50K | 1.79M | -97.30K | 56.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -804.30K | 1.62M | 157.40K | -136.30K | -369.80K |