Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.154
-0.001 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
0.154
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:59 AM EDT
Northann Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.03 | 0.25 | 1.1 | 0.25 | 0.75 | Upgrade
|
| Short-Term Investments | 0.05 | 0.07 | 0.13 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.32 | 1.23 | 0.36 | 0.75 | Upgrade
|
| Cash Growth | 237.56% | -73.95% | 239.07% | -51.60% | 113.43% | Upgrade
|
| Accounts Receivable | 3.51 | 3.11 | 2.62 | 1.43 | 1.25 | Upgrade
|
| Other Receivables | 0.99 | - | - | - | 0.07 | Upgrade
|
| Receivables | 4.5 | 3.11 | 2.62 | 1.43 | 2.23 | Upgrade
|
| Inventory | 6.19 | 2 | 2.65 | 4.56 | 2.86 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.49 | 0.31 | 0.24 | 0.55 | Upgrade
|
| Restricted Cash | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 12.34 | 5.91 | 6.8 | 6.59 | 6.39 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 6.98 | 5.77 | 6.52 | 6.94 | Upgrade
|
| Other Intangible Assets | 0.99 | 0.98 | 1.03 | 1.07 | 1.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.22 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 20.44 | 13.88 | 13.62 | 14.41 | 14.46 | Upgrade
|
| Accounts Payable | 4.32 | 2.6 | 4.54 | 4.73 | 6.39 | Upgrade
|
| Short-Term Debt | 1.29 | 6.12 | 6.59 | 5.67 | 4.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | - | - | 1.5 | 1.41 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.36 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.6 | 0.61 | 0.07 | 0.41 | Upgrade
|
| Current Unearned Revenue | 1.35 | - | 1.08 | 0 | 1.67 | Upgrade
|
| Total Current Liabilities | 7.37 | 9.67 | 12.86 | 11.99 | 14.7 | Upgrade
|
| Long-Term Debt | 2.97 | 0.14 | 0.12 | 0.45 | 0.14 | Upgrade
|
| Long-Term Leases | 1.09 | 1.47 | 0.06 | - | 0.02 | Upgrade
|
| Total Liabilities | 11.43 | 11.28 | 13.04 | 12.44 | 14.86 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 41.71 | 15.54 | 6.67 | 0.93 | - | Upgrade
|
| Retained Earnings | -21.37 | -9.69 | -5.31 | 1.82 | 0.89 | Upgrade
|
| Comprehensive Income & Other | -11.36 | -3.25 | -0.8 | -0.79 | -1.32 | Upgrade
|
| Total Common Equity | 9.01 | 2.6 | 0.58 | 1.97 | -0.41 | Upgrade
|
| Shareholders' Equity | 9.01 | 2.6 | 0.58 | 1.97 | -0.4 | Upgrade
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| Total Liabilities & Equity | 20.44 | 13.88 | 13.62 | 14.41 | 14.46 | Upgrade
|
| Total Debt | 5.74 | 8.07 | 6.8 | 7.64 | 6.39 | Upgrade
|
| Net Cash (Debt) | -4.66 | -7.75 | -5.58 | -7.28 | -5.65 | Upgrade
|
| Net Cash Per Share | -0.33 | -2.36 | -2.20 | -2.86 | -2.26 | Upgrade
|
| Filing Date Shares Outstanding | 53.73 | 11.93 | 2.67 | 2.5 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 22.93 | 6.93 | 2.67 | 2.5 | 2.5 | Upgrade
|
| Working Capital | 4.97 | -3.76 | -6.05 | -5.39 | -8.32 | Upgrade
|
| Book Value Per Share | 0.39 | 0.37 | 0.22 | 0.79 | -0.16 | Upgrade
|
| Tangible Book Value | 8.01 | 1.62 | -0.45 | 0.9 | -1.53 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.23 | -0.17 | 0.36 | -0.61 | Upgrade
|
| Machinery | 9.1 | 8.63 | 9.11 | 9.25 | 9.59 | Upgrade
|
| Construction In Progress | 2.13 | 1.26 | 0.96 | 0.97 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.