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 | -126.73% | -4,484.50% | -6.48% | 117.00% | -43.09% |
| Total Depreciation and Amortization | 267.53% | 83.75% | -46.03% | 73.85% | 222.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.10% | 5,776.26% | 24,123.74% | -- | -- |
| Change in Net Operating Assets | -127.03% | 523.09% | -236.70% | -129.72% | -273.66% |
| Cash from Operations | -2,207.28% | -439.21% | 51.14% | 144.12% | 27.04% |
| Capital Expenditure | -1,024.03% | 44.86% | 589.47% | -- | -141.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,024.03% | 44.86% | 589.47% | -- | -137.29% |
| Total Debt Issued | -123.03% | -92.68% | 176.47% | -119.35% | 276.80% |
| Total Debt Repaid | 129.38% | 84.75% | 21.16% | 438.51% | -122.55% |
| 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 | 625.71% | 590.53% | -102.70% | -115.14% | 46.58% |
| Foreign Exchange rate Adjustments | 2,278.66% | -457.49% | 1,098.46% | 87.62% | -86.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.50% | 417.05% | -84.43% | -316.69% | -475.12% |