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 | -68.85% | -166.54% | -325.84% | -10.27% | 2.58% |
| Total Depreciation and Amortization | 96.33% | 2.51% | -16.59% | 32.72% | 31.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.84% | 113.48% | 944.81% | 323.53% | 19,169.78% |
| Change in Net Operating Assets | -204.30% | -113.91% | 721.29% | -151.06% | -148.19% |
| Cash from Operations | -138.88% | -360.58% | -87.97% | -52.30% | 27.07% |
| Capital Expenditure | -444.12% | -200.84% | -183.15% | -136.47% | -38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.12% | -200.84% | -183.15% | -136.47% | -58.12% |
| Total Debt Issued | 214.44% | 49.12% | 1,035.16% | -75.74% | -31.46% |
| Total Debt Repaid | -107.69% | -16.44% | -32.32% | 75.36% | 47.19% |
| Issuance of Common Stock | 387.01% | -- | 227.87% | 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% | -- |
| Cash from Financing | 96.88% | 728.32% | 21.91% | -6.21% | -38.20% |
| Foreign Exchange rate Adjustments | -80.32% | -105.24% | 1,162.95% | 661.43% | 1,270.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.85% | 191.31% | -623.08% | 334.82% | 155.40% |