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 | 151.22% | -1,871.91% | -126.73% | -4,484.50% | -6.48% |
| Total Depreciation and Amortization | 16.57% | -52.39% | 267.53% | 83.75% | -46.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.98% | 8,187.58% | -160.10% | 5,776.26% | 24,905.76% |
| Change in Net Operating Assets | -419.07% | 358.09% | -127.03% | 523.09% | -249.65% |
| Cash from Operations | -16.26% | -109.19% | -2,207.28% | -439.21% | 51.14% |
| Capital Expenditure | 141.98% | -960.45% | -1,024.03% | 44.86% | 589.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.98% | -960.45% | -1,024.03% | 44.86% | 589.47% |
| Total Debt Issued | -98.19% | 1,246.25% | -123.03% | -92.68% | 176.47% |
| Total Debt Repaid | 97.10% | -6,410.28% | 129.38% | 84.75% | 21.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,437.48% | -260.39% | 625.71% | 590.53% | -102.70% |
| Foreign Exchange rate Adjustments | -154.58% | -1.85% | 2,278.66% | -457.49% | 1,098.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.78% | -649.23% | -117.50% | 417.05% | -84.43% |