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 | -11.94M | -11.67M | -17.63M | -8.33M | -7.07M |
| Total Depreciation and Amortization | 1.49M | 661.70K | 638.40K | 820.20K | 758.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.21M | 9.54M | 10.51M | 3.92M | 5.36M |
| Change in Net Operating Assets | -4.83M | -4.21M | 1.06M | -1.64M | -1.59M |
| Cash from Operations | -6.07M | -5.68M | -5.42M | -5.24M | -2.54M |
| Capital Expenditure | -953.30K | -891.70K | -966.10K | -754.80K | -175.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -953.30K | -891.70K | -966.10K | -754.80K | -175.20K |
| Total Debt Issued | 2.70M | 2.78M | 3.44M | 434.60K | 858.30K |
| Total Debt Repaid | -3.30M | -3.55M | -4.31M | -820.90K | -1.59M |
| Issuance of Common Stock | 16.23M | 19.56M | 19.56M | 8.13M | 3.33M |
| Repurchase of Common Stock | -12.71M | -12.71M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20M | 1.38M | -15.02M | -3.59M | -- |
| Cash from Financing | 5.13M | 7.46M | 3.67M | 4.15M | 2.60M |
| Foreign Exchange rate Adjustments | 272.80K | -97.20K | 2.68M | 2.68M | 1.39M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.63M | 785.30K | -47.00K | 837.90K | 1.27M |