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 | -325.84% | -10.27% | 2.58% | 38.59% | -51.20% |
| Total Depreciation and Amortization | -16.59% | 32.72% | 31.67% | -5.10% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -167.30% |
| Total Other Non-Cash Items | 925.44% | 302.47% | 18,468.71% | 31,261.15% | 189.51% |
| Change in Net Operating Assets | 872.80% | -145.00% | -142.27% | -205.59% | -94.51% |
| Cash from Operations | -87.97% | -52.30% | 27.07% | 73.64% | -942.08% |
| Capital Expenditure | -183.15% | -136.47% | -38.94% | -- | -616.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.15% | -136.47% | -58.12% | -- | 22.60% |
| Total Debt Issued | 1,035.16% | -75.74% | -31.46% | 159.29% | -81.20% |
| Total Debt Repaid | -32.32% | 75.36% | 47.19% | -133.19% | -949.81% |
| Issuance of Common Stock | 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 | 21.91% | -6.21% | -38.20% | -122.07% | 49.79% |
| Foreign Exchange rate Adjustments | 1,162.95% | 661.43% | 1,270.61% | 1,117.25% | 122.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.08% | 334.82% | 155.40% | -201.14% | -111.86% |