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 | -289.07% | 14.03% | 33.21% | -893.19% | 149.78% |
| Total Depreciation and Amortization | 94.58% | -65.72% | 76.17% | -59.48% | 1,402.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,336.61% | -166.05% | -75.74% | 4,082.73% | -91.03% |
| Change in Net Operating Assets | 1,984.80% | -118.59% | 148.44% | -52.11% | -1,558.02% |
| Cash from Operations | 99.45% | -179.02% | 36.00% | -1,030.41% | 238.87% |
| Capital Expenditure | 63.33% | -326.98% | -384.35% | 338.18% | 61.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.33% | -326.98% | -384.35% | 338.18% | 61.13% |
| Total Debt Issued | 3,587.89% | -200.00% | -88.27% | 380.11% | -170.06% |
| Total Debt Repaid | -2,076.49% | 166.11% | 66.52% | -1,542.57% | 109.20% |
| Issuance of Common Stock | 138.02% | 44.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.05% | -- | -- | -- | -- |
| Cash from Financing | -151.68% | -58.62% | 2,956.81% | 41.01% | 24.62% |
| Foreign Exchange rate Adjustments | -107.35% | 466.99% | -120.48% | 1,943.88% | -271.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.97% | -149.61% | 929.92% | 215.48% | 63.14% |