Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.1590
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Northann Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.24 | 1.03 | 0.25 | 1.11 | 0.25 | 0.75 |
Cash & Short-Term Investments | 0.24 | 1.03 | 0.25 | 1.11 | 0.25 | 0.75 |
Cash Growth | -87.16% | 320.38% | -77.82% | 333.53% | -65.95% | 113.43% |
Accounts Receivable | 3.85 | 3.51 | 3.11 | 2.62 | 1.43 | 1.25 |
Other Receivables | 1.69 | 1.04 | 0.07 | 0.13 | 0.11 | 0.97 |
Total Trade Receivables | 5.54 | 4.55 | 3.18 | 2.74 | 1.54 | 2.23 |
Inventory | 6.07 | 6.19 | 2 | 2.65 | 4.56 | 2.86 |
Other Current Assets | 0.71 | 0.57 | 0.49 | 0.31 | 0.24 | 0.55 |
Total Current Assets | 12.55 | 12.34 | 5.91 | 6.8 | 6.59 | 6.39 |
Net Property, Plant & Equipment | 7.14 | 7.1 | 6.98 | 5.77 | 6.52 | 6.94 |
Other Intangible Assets | 11.09 | 0.99 | 0.98 | 1.03 | 1.07 | 1.12 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 |
Total Assets | 30.79 | 20.44 | 13.88 | 13.62 | 14.41 | 14.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 5.97 | 4.32 | 2.6 | 4.54 | 4.73 | 6.39 |
Short-Term Debt | - | - | - | 0.6 | - | - |
Current Portion of Long-Term Debt | 1.32 | 1.3 | 4.7 | 5.69 | 6.99 | 6.21 |
Current Portion of Leases | 0.37 | 0.37 | 0.36 | 0.03 | 0.02 | 0.03 |
Unearned Revenue | 0.67 | 1.35 | - | 1.08 | 0 | 1.67 |
Other Current Liabilities | - | 0.02 | 2.02 | 0.91 | 0.25 | 0.41 |
Total Current Liabilities | 8.34 | 7.37 | 9.67 | 12.86 | 11.99 | 14.7 |
Long-Term Debt | 3 | 2.97 | 0.14 | 0.12 | 0.45 | 0.14 |
Long-Term Leases | 1 | 1.09 | 1.47 | 0.06 | - | 0.02 |
Total Long-Term Liabilities | 4 | 4.06 | 1.6 | 0.18 | 0.45 | 0.16 |
Total Liabilities | 12.34 | 11.43 | 11.28 | 13.04 | 12.44 | 14.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Common Stock | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 41.26 | 29 | 11.24 | 6.65 | 0.9 | -0.03 |
Accumulated Other Comprehensive Income | 1.4 | 1.35 | 1.05 | -0.78 | -0.77 | -1.29 |
Retained Earnings | -24.26 | -21.37 | -9.69 | -5.31 | 1.82 | 0.89 |
Total Common Shareholders' Equity | 18.4 | 9.01 | 2.6 | 0.58 | 1.97 | -0.4 |
Shareholders' Equity | 18.45 | 9.01 | 2.6 | 0.58 | 1.97 | -0.4 |
Total Liabilities & Equity | 30.79 | 20.44 | 13.88 | 13.62 | 14.41 | 14.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5.7 | 5.74 | 6.66 | 6.5 | 7.45 | 6.39 |
Net Cash (Debt) | -5.46 | -4.71 | -6.41 | -5.4 | -7.2 | -5.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.33 | -1.95 | -2.13 | -2.83 | -2.26 |
Book Value | 18.4 | 9.01 | 2.6 | 0.58 | 1.97 | -0.4 |
Book Value Per Share | 0.31 | 0.63 | 0.79 | 0.23 | 0.78 | -0.16 |
Tangible Book Value | 7.31 | 8.02 | 1.62 | -0.45 | 0.9 | -1.53 |
Tangible Book Value Per Share | 0.12 | 0.56 | 0.49 | -0.18 | 0.35 | -0.61 |