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 | 122.93% | -289.07% | 14.03% | 33.21% | -893.19% |
| Total Depreciation and Amortization | -0.79% | 94.58% | -65.72% | 76.17% | -59.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.48% | 1,336.61% | -166.05% | -76.50% | 4,217.76% |
| Change in Net Operating Assets | -434.90% | 1,984.80% | -118.59% | 144.24% | -66.52% |
| Cash from Operations | -11,667.31% | 99.45% | -179.02% | 36.00% | -1,030.41% |
| Capital Expenditure | 154.35% | 63.33% | -326.98% | -384.35% | 338.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 154.35% | 63.33% | -326.98% | -384.35% | 338.18% |
| Total Debt Issued | -99.56% | 3,587.89% | -200.00% | -88.27% | 380.11% |
| Total Debt Repaid | 99.34% | -2,076.49% | 166.11% | 66.52% | -1,542.57% |
| 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 | 243.47% | -218.05% | -- | -- | -- |
| Cash from Financing | 646.33% | -151.68% | -58.62% | 2,956.81% | 41.01% |
| Foreign Exchange rate Adjustments | -888.19% | -107.35% | 466.99% | -120.48% | 1,943.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.92% | -26.97% | -149.61% | 929.92% | 215.48% |