Northann Corp.
NCL
$0.41
$0.013.07%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | -2.26M | -2.63M | -3.94M | 496.60K |
| Total Depreciation and Amortization | 165.20K | 84.90K | 247.70K | 140.60K | 347.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67M | -539.50K | 816.80K | 3.37M | 80.50K |
| Change in Net Operating Assets | 1.95M | -103.30K | 555.80K | -1.15M | -754.40K |
| Cash from Operations | -15.60K | -2.82M | -1.01M | -1.58M | 169.70K |
| Capital Expenditure | -233.30K | -636.20K | -149.00K | 52.40K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.30K | -636.20K | -149.00K | 52.40K | -22.00K |
| Total Debt Issued | 2.77M | -79.30K | 79.30K | 675.90K | -241.30K |
| Total Debt Repaid | -3.44M | 174.00K | -263.20K | -786.20K | 54.50K |
| Issuance of Common Stock | 11.43M | 4.80M | 3.33M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.43M | -3.59M | -- | -- | -- |
| Cash from Financing | -673.20K | 1.30M | 3.15M | -110.20K | -186.80K |
| Foreign Exchange rate Adjustments | -99.10K | 1.35M | -367.50K | 1.79M | -97.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.02M | -804.30K | 1.62M | 157.40K | -136.30K |