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 | 14.03% | 33.21% | -893.19% | 149.78% | -1,762.50% |
| Total Depreciation and Amortization | -65.72% | 76.17% | -59.48% | 1,402.16% | -82.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.05% | -75.74% | 16,010.53% | -97.67% | 6,358.27% |
| Change in Net Operating Assets | -118.59% | 148.44% | -65.16% | -1,427.03% | -151.01% |
| Cash from Operations | -179.02% | 36.00% | -1,030.41% | 238.87% | -141.02% |
| Capital Expenditure | -326.98% | -384.35% | 338.18% | 61.13% | 79.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.98% | -384.35% | 338.18% | 61.13% | 79.05% |
| Total Debt Issued | -200.00% | -88.27% | 380.11% | -170.06% | -68.23% |
| Total Debt Repaid | 166.11% | 66.52% | -1,542.57% | 109.20% | 65.69% |
| Issuance of Common Stock | 44.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.62% | 2,956.81% | 41.01% | 24.62% | 61.39% |
| Foreign Exchange rate Adjustments | 466.99% | -120.48% | 1,943.88% | -271.60% | -44.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.61% | 929.92% | 215.48% | 63.14% | 27.67% |