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 | -10.27% | 2.58% | 38.59% | -51.20% | -1,207.13% |
| Total Depreciation and Amortization | 32.72% | 31.67% | -5.10% | -15.13% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -167.30% | -171.92% |
| Total Other Non-Cash Items | 296.03% | 18,254.32% | 30,832.37% | 184.21% | -- |
| Change in Net Operating Assets | -143.15% | -140.46% | -202.20% | -91.97% | 203.53% |
| Cash from Operations | -52.30% | 27.07% | 73.64% | -942.08% | -277.37% |
| Capital Expenditure | -136.47% | -38.94% | -- | -616.81% | -286.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.47% | -58.12% | -- | 22.60% | -162.86% |
| Total Debt Issued | -75.74% | -31.46% | 159.29% | -81.20% | 48.95% |
| Total Debt Repaid | 75.36% | 47.19% | -133.19% | -949.81% | -1,357.09% |
| Issuance of Common Stock | 36.33% | -44.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119,863.33% | -- | -- | -- | 114.15% |
| Cash from Financing | -6.21% | -38.20% | -122.07% | 49.79% | 206.15% |
| Foreign Exchange rate Adjustments | 661.43% | 1,270.61% | 1,117.25% | 122.77% | 55.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.82% | 155.40% | -201.14% | -111.86% | 627.95% |