Northann Corp.
NCL
$0.15
$0.000.13%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | -8.80M | -2.26M | -2.63M | -3.94M |
| Total Depreciation and Amortization | 163.90K | 165.20K | 84.90K | 247.70K | 140.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 6.67M | -539.50K | 816.80K | 3.48M |
| Change in Net Operating Assets | -6.52M | 1.95M | -103.30K | 555.80K | -1.26M |
| Cash from Operations | -1.84M | -15.60K | -2.82M | -1.01M | -1.58M |
| Capital Expenditure | 126.80K | -233.30K | -636.20K | -149.00K | 52.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 126.80K | -233.30K | -636.20K | -149.00K | 52.40K |
| Total Debt Issued | 12.20K | 2.77M | -79.30K | 79.30K | 675.90K |
| Total Debt Repaid | -22.80K | -3.44M | 174.00K | -263.20K | -786.20K |
| Issuance of Common Stock | -- | 11.43M | 4.80M | 3.33M | -- |
| Repurchase of Common Stock | -12.71M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.40M | -11.43M | -3.59M | -- | -- |
| Cash from Financing | 3.68M | -673.20K | 1.30M | 3.15M | -110.20K |
| Foreign Exchange rate Adjustments | -979.30K | -99.10K | 1.35M | -367.50K | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 989.70K | -1.02M | -804.30K | 1.62M | 157.40K |