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 | -1,871.91% | -126.73% | -4,484.50% | -6.48% | 117.00% |
| Total Depreciation and Amortization | -52.39% | 267.53% | 83.75% | -46.03% | 73.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,187.58% | -160.10% | 5,776.26% | 24,123.74% | -- |
| Change in Net Operating Assets | 358.09% | -127.03% | 523.09% | -236.70% | -132.27% |
| Cash from Operations | -109.19% | -2,207.28% | -439.21% | 51.14% | 144.12% |
| Capital Expenditure | -960.45% | -1,024.03% | 44.86% | 589.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -960.45% | -1,024.03% | 44.86% | 589.47% | -- |
| Total Debt Issued | 1,246.25% | -123.03% | -92.68% | 176.47% | -119.35% |
| Total Debt Repaid | -6,410.28% | 129.38% | 84.75% | 21.16% | 438.51% |
| 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 | -260.39% | 625.71% | 590.53% | -102.70% | -115.14% |
| Foreign Exchange rate Adjustments | -1.85% | 2,278.66% | -457.49% | 1,098.46% | 87.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.23% | -117.50% | 417.05% | -84.43% | -316.69% |