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Northann Corp. (NCL)

AMEX: NCL · Real-Time Price · USD

0.39

0.00 (0.26%)

At close: May 02, 2025, 3:59 PM

0.39

1.22%

After-hours: May 02, 2025, 05:22 PM EDT

Northann Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	-1	21.92K	22.11K	3.83K	1.00	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	1.00	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