Northann Corp. (NCL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Northann Corp.

    AMEX: NCL · Real-Time Price · USD
    0.27
    0.01 (3.85%)
    At close: Jun 09, 2025, 3:59 PM

    Northann Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2022 Q4 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 83.93K 224.09K 590.17K 1.1M 90.53K 27.64K 91.94K 251.1K 35.72K -748.81K 748.81K
    Short-Term Investments
    		 n/a 51.85K 47.26K 127.31K 87.77K 61.21K 19.14K 111.29K n/a 1.5M n/a
    Long-Term Investments
    		 n/a -21.85K 25K 25K 25K 25K 25K 50K 50K n/a n/a
    Other Long-Term Assets
    		 9.03K 30.88K 9.03K 9.03K 227.38K 227.38K 227.38K 227.38K 169.09K -748.81K 9.03K
    Receivables
    		 1.94M 2.53M 2.54M 2.62M 1.56M 950.58K 950.58K 1.43M 1.78M n/a 1.25M
    Inventory
    		 3.81M 3.05M 2.84M 2.65M 5.77M 5.95M 5.8M 4.56M 5.28M n/a 2.86M
    Other Current Assets
    		 76.72K 3.75K 51.02K 3.77K n/a 21.92K 22.11K 3.83K n/a n/a 971.63K
    Total Current Assets
    		 6.03M 6.39M 6.34M 6.8M 8.08M 7.6M 7.18M 6.59M 7.57M 748.81K 6.39M
    Property-Plant & Equipment
    		 7.49M 5.73M 5.86M 5.77M 5.89M 5.93M 6.42M 6.52M 6.58M n/a 6.94M
    Goodwill & Intangibles
    		 1.02M 1.01M 1.02M 1.03M 1.02M 1.02M 1.08M 1.07M 1.06M n/a 1.12M
    Total Long-Term Assets
    		 8.52M 6.75M 6.89M 6.81M 7.14M 7.18M 7.73M 7.82M 7.94M -748.81K 8.07M
    Total Assets
    		 14.56M 13.17M 13.23M 13.62M 15.23M 14.78M 14.91M 14.41M 15.51M n/a 14.46M
    Account Payables
    		 2.45M 2.51M 4.28M 4.54M 6.91M 4.61M 4.09M 4.73M 5.26M n/a 6.39M
    Deferred Revenue
    		 898.26K 1.55M 1.57M 1.08M 1.18M 277.00 291.00 287.00 434.26K n/a 1.67M
    Short-Term Debt
    		 5.28M 7.4M 4.49M 6.59M 8.68M 8.19M 7.7M 7.17M 5.66M n/a 6.21M
    Other Current Liabilities
    		 1.93M n/a 1.97M n/a n/a n/a n/a n/a n/a n/a 663.38K
    Total Current Liabilities
    		 11.49M 12.01M 12.35M 12.86M 16.83M 12.81M 11.81M 11.99M 11.7M n/a 13.29M
    Long-Term Debt
    		 120.52K 120.52K 122.71K 124.91K 127.83K 131.48K 569.93K 447.38K 1.59M n/a 137.9K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.41M
    Total Long-Term Liabilities
    		 1.68M 160.18K 170.58K 180.87K 191.8K 131.48K 569.93K 447.38K 1.59M n/a 1.57M
    Total Liabilities
    		 13.17M 12.17M 12.52M 13.04M 17.02M 12.94M 12.38M 12.44M 13.29M n/a 14.86M
    Total Debt
    		 7.31M 4.66M 4.7M 5.9M 6.91M 7.79M 7.54M 7.45M 7.28M n/a 6.39M
    Common Stock
    		 24.37K 24.24K 21.38K 21.38K 20K 20K 20K 20K 40K n/a 40K
    Retained Earnings
    		 -5.75M -6.25M -5.25M -5.31M -1.61M 1.31M 2M 1.82M 1.12M n/a 889.57K
    Comprehensive Income
    		 -735.89K -613.59K -706.14K -775.84K -1.1M -385.7K -396.15K -769.89K 74.33K -413K -1.29M
    Shareholders Equity
    		 1.39M 969K 712.35K 582.61K -1.79M 1.85M 2.53M 1.97M 2.22M -403K -403K
    Total Investments
    		 -83.85M 30K 25K 127.31K 87.77K 61.21K 19.14K 111.29K 50K 1.5M n/a

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