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 | -17.63M | -8.33M | -7.07M | -4.38M | -4.14M |
| Total Depreciation and Amortization | 638.40K | 820.20K | 758.40K | 645.50K | 765.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -645.60K |
| Total Other Non-Cash Items | 10.32M | 3.72M | 5.16M | 4.36M | 1.01M |
| Change in Net Operating Assets | 1.25M | -1.45M | -1.39M | -1.86M | 128.70K |
| Cash from Operations | -5.42M | -5.24M | -2.54M | -1.23M | -2.89M |
| Capital Expenditure | -966.10K | -754.80K | -175.20K | -296.40K | -341.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -966.10K | -754.80K | -175.20K | -296.40K | -341.20K |
| Total Debt Issued | 3.44M | 434.60K | 858.30K | 1.86M | 303.20K |
| Total Debt Repaid | -4.31M | -820.90K | -1.59M | -3.05M | -3.26M |
| Issuance of Common Stock | 19.56M | 8.13M | 3.33M | -- | 5.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.02M | -3.59M | -- | -- | -- |
| Cash from Financing | 3.67M | 4.15M | 2.60M | -1.19M | 3.01M |
| Foreign Exchange rate Adjustments | 2.68M | 2.68M | 1.39M | 1.86M | 211.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -47.00K | 837.90K | 1.27M | -860.00K | -6.50K |