Northann Corp. financial data

Symbol
NCL on NYSE
Location
Fort Lawn, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 47%
Quick Ratio 30% % 19%
Debt-to-equity 386% % -72%
Return On Equity -554% % -22%
Return On Assets -114% % -276%
Operating Margin -115% % -383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,364,400 shares 61%
Common Stock, Shares, Outstanding 179,797,995 shares 638%
Entity Public Float $2,335,761 USD
Common Stock, Value, Issued $179,798 USD 638%
Weighted Average Number of Shares Outstanding, Basic 122,826,901 shares 406%
Weighted Average Number of Shares Outstanding, Diluted 122,826,901 shares 406%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,997,205 USD -17%
Cost of Revenue $15,054,718 USD 35%
Research and Development Expense $518,882 USD -80%
General and Administrative Expense $4,200,851 USD -3.4%
Operating Income (Loss) $14,911,865 USD -303%
Nonoperating Income (Expense) $2,719,776 USD -530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,631,642 USD -327%
Income Tax Expense (Benefit) $1,064 USD -109%
Net Income (Loss) Attributable to Parent $17,630,580 USD -326%
Earnings Per Share, Basic 0 USD/shares -47%
Earnings Per Share, Diluted 0 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,883 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,456,698 USD 27%
Inventory, Net $3,478,390 USD -8.6%
Other Assets, Current $49,925 USD -32%
Assets, Current $6,574,728 USD 9%
Property, Plant and Equipment, Net $3,596,214 USD -16%
Operating Lease, Right-of-Use Asset $1,559,121 USD -18%
Intangible Assets, Net (Excluding Goodwill) $983,920 USD
Assets $14,953,718 USD 2.7%
Liabilities, Current $9,002,267 USD -22%
Operating Lease, Liability, Noncurrent $1,183,547 USD -24%
Liabilities $13,109,095 USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,283,378 USD
Retained Earnings (Accumulated Deficit) $23,385,418 USD -306%
Stockholders' Equity Attributable to Parent $1,844,623 USD 33%
Liabilities and Equity $14,953,718 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,010,467 USD -439%
Net Cash Provided by (Used in) Financing Activities $3,148,197 USD
Net Cash Provided by (Used in) Investing Activities $149,042 USD 45%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 179,797,995 shares 638%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,621,140 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,883 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,473 USD -85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure 0%
Operating Lease, Liability $1,559,121 USD -18%
Depreciation $239,511 USD 88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,637,104 USD -291%
Lessee, Operating Lease, Liability, to be Paid $1,720,570 USD -20%
Operating Lease, Liability, Current $375,573 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $439,278 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $111,713 USD -74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,449 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $428,376 USD 0.75%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 100,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $441,227 USD 0.75%
Operating Lease, Payments $108,714 USD 1140%
Additional Paid in Capital $41,267,415 USD 426%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Depreciation, Depletion and Amortization $247,692 USD 84%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Interest Expense $267,946 USD 205%