Northann Corp.
NCL
$0.17
$0.015.09%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.06% | 151.22% | -1,871.91% | -126.73% | -4,484.50% |
| Total Depreciation and Amortization | 333.99% | 16.57% | -52.39% | 267.53% | 83.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.83% | -27.98% | 8,187.58% | -160.10% | 6,396.40% |
| Change in Net Operating Assets | -132.23% | -419.07% | 358.09% | -127.03% | 426.35% |
| Cash from Operations | -38.66% | -16.26% | -109.19% | -2,207.28% | -439.21% |
| Capital Expenditure | -41.34% | 141.98% | -960.45% | -1,024.03% | 44.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.34% | 141.98% | -960.45% | -1,024.03% | 44.86% |
| Total Debt Issued | -- | -98.19% | 1,246.25% | -123.03% | -92.68% |
| Total Debt Repaid | 96.81% | 97.10% | -6,410.28% | 129.38% | 84.75% |
| 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 | -74.01% | 3,437.48% | -260.39% | 625.71% | 590.53% |
| Foreign Exchange rate Adjustments | 100.68% | -154.58% | -1.85% | 2,278.66% | -457.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79% | 528.78% | -649.23% | -117.50% | 417.05% |