US Stock MarketDetailed Quotes

Northann (NCL)

Watchlist
  • 0.1536
  • +0.0087+6.00%
Close Apr 24 16:00 ET
  • 0.1451
  • -0.0085-5.53%
Post 20:01 ET
8.25MMarket Cap-0.19P/E (TTM)

Northann (NCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
320.38%1.03M
320.38%1.03M
-51.29%40.88K
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
-Cash and cash equivalents
320.38%1.03M
320.38%1.03M
-51.29%40.88K
382.00%1.06M
216.23%1.87M
-77.74%245.16K
-77.74%245.16K
-7.29%83.93K
697.14%220.34K
541.90%590.17K
Receivables
44.78%4.5M
44.78%4.5M
27.76%2.48M
8.77%2.76M
47.78%3.75M
18.78%3.11M
18.78%3.11M
31.89%1.94M
161.47%2.53M
161.76%2.54M
-Accounts receivable
13.07%3.51M
13.07%3.51M
26.59%2.46M
8.77%2.76M
47.78%3.75M
18.78%3.11M
18.78%3.11M
33.54%1.94M
166.49%2.53M
166.78%2.54M
-Taxes receivable
----
----
--22.63K
----
----
----
----
----
----
----
-Related party accounts receivable
--985.02K
--985.02K
----
----
----
--0
--0
----
----
----
Inventory
209.97%6.19M
209.97%6.19M
-8.65%3.48M
15.54%3.52M
-17.68%2.34M
-24.57%2M
-24.57%2M
-34.03%3.81M
-48.82%3.05M
-50.93%2.84M
Prepaid assets
16.73%573.09K
16.73%573.09K
318.92%526.2K
38.63%738.44K
80.11%571.42K
57.66%490.95K
57.66%490.95K
-80.84%125.61K
-9.13%532.66K
5.50%317.27K
Restricted cash
----
----
----
----
----
--0
--0
2.47%3.81K
1.38%3.75K
-3.14%3.77K
Other current assets
-33.22%50.08K
-33.22%50.08K
-31.52%49.93K
20.54%67.02K
-38.09%29.26K
-41.10%74.99K
-41.10%74.99K
-16.94%72.91K
-9.17%55.6K
146.88%47.26K
Total current assets
108.64%12.34M
108.64%12.34M
8.95%6.57M
27.39%8.14M
34.98%8.56M
-13.10%5.91M
-13.10%5.91M
-25.32%6.03M
-15.89%6.39M
-11.73%6.34M
Non current assets
Net PPE
1.80%7.1M
1.80%7.1M
-1.42%7.39M
25.13%7.37M
18.41%6.94M
20.81%6.98M
20.81%6.98M
27.12%7.49M
-0.77%5.89M
-8.71%5.86M
-Gross PPE
8.41%12.7M
8.41%12.7M
2.82%12.73M
20.17%12.52M
14.86%11.92M
15.27%11.71M
15.27%11.71M
23.44%12.38M
5.48%10.42M
-0.06%10.38M
-Accumulated depreciation
-18.13%-5.59M
-18.13%-5.59M
-9.32%-5.34M
-13.72%-5.15M
-10.24%-4.98M
-7.97%-4.74M
-7.97%-4.74M
-18.20%-4.89M
-14.91%-4.53M
-13.96%-4.51M
Goodwill and other intangible assets
1.73%994.93K
1.73%994.93K
-3.86%983.92K
-2.85%983.96K
-3.45%987.98K
-5.14%977.99K
-5.14%977.99K
-0.00%1.02M
-1.00%1.01M
-5.28%1.02M
-Other intangible assets
1.73%994.93K
1.73%994.93K
-3.86%983.92K
-2.85%983.96K
-3.45%987.98K
-5.14%977.99K
-5.14%977.99K
-0.00%1.02M
-1.00%1.01M
-5.28%1.02M
Related parties assets
--985.02K
--985.02K
----
----
----
--0
--0
----
----
----
Non current prepaid assets
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
0.00%9.03K
Other non current assets
----
----
----
----
----
----
----
----
---161.34K
----
Total non current assets
1.79%8.11M
1.79%8.11M
-1.71%8.38M
23.89%8.36M
15.14%7.94M
16.86%7.96M
16.86%7.96M
19.32%8.52M
-6.07%6.75M
-10.80%6.89M
Total assets
47.33%20.44M
47.33%20.44M
2.71%14.95M
25.59%16.5M
24.65%16.49M
1.89%13.88M
1.89%13.88M
-4.37%14.56M
-11.11%13.14M
-11.25%13.23M
Liabilities
Current liabilities
Payables
-5.93%4.34M
-5.93%4.34M
15.93%5.75M
-18.44%4.86M
-3.99%5.93M
-15.26%4.62M
-15.26%4.62M
-38.76%4.96M
15.67%5.95M
27.82%6.18M
-accounts payable
66.20%4.32M
66.20%4.32M
106.38%5.06M
59.69%4.01M
12.45%4.81M
-42.70%2.6M
-42.70%2.6M
-64.52%2.45M
-45.54%2.51M
4.57%4.28M
-Total tax payable
-96.25%22.54K
-96.25%22.54K
--0
-102.54%-13.03K
-106.70%-34.25K
-1.21%601.32K
-1.21%601.32K
2,117.18%574.89K
30,251.71%514.16K
8,377.98%510.97K
-Due to related parties current
--0
--0
-64.36%689.17K
-70.56%863.08K
-16.85%1.15M
367.56%1.42M
367.56%1.42M
66.43%1.93M
443.25%2.93M
88.85%1.39M
Current debt and capital lease obligation
-66.82%1.68M
-66.82%1.68M
-70.60%1.66M
-47.44%2.37M
13.59%5.14M
-11.65%5.05M
-11.65%5.05M
-16.15%5.63M
-41.19%4.5M
-35.08%4.53M
-Current debt
-72.28%1.3M
-72.28%1.3M
-75.77%1.28M
-55.36%2M
6.31%4.78M
-17.41%4.7M
-17.41%4.7M
-20.97%5.28M
-41.57%4.47M
-35.43%4.49M
-Current capital lease obligation
5.29%374.59K
5.29%374.59K
7.81%375.57K
1,051.30%370.8K
1,041.98%363.23K
1,032.51%355.75K
1,032.51%355.75K
1,022.90%348.37K
597.57%32.21K
177.28%31.81K
Current deferred liabilities
--1.35M
--1.35M
77.56%1.59M
-50.77%764.52K
----
--0
--0
-23.80%898.26K
560,562.09%1.55M
540,782.82%1.57M
Other current liabilities
----
----
----
----
----
----
----
----
----
--71.17K
Current liabilities
-23.79%7.37M
-23.79%7.37M
-21.65%9M
-33.50%7.99M
-10.33%11.07M
-24.75%9.67M
-24.75%9.67M
-31.71%11.49M
-6.20%12.01M
4.60%12.35M
Non current liabilities
Long term debt and capital lease obligation
153.24%4.06M
153.24%4.06M
144.51%4.11M
2,481.73%4.14M
785.04%1.51M
786.52%1.6M
786.52%1.6M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
-Long term debt
2,067.78%2.97M
2,067.78%2.97M
2,325.58%2.92M
2,271.14%2.86M
11.60%136.95K
9.64%136.95K
9.64%136.95K
-5.72%120.52K
-8.34%120.52K
-78.47%122.71K
-Long term capital lease obligation
-25.54%1.09M
-25.54%1.09M
-24.09%1.18M
3,121.63%1.28M
2,767.89%1.37M
2,520.32%1.47M
2,520.32%1.47M
2,337.35%1.56M
--39.66K
--47.87K
Total non current liabilities
153.24%4.06M
153.24%4.06M
144.51%4.11M
2,481.73%4.14M
785.04%1.51M
786.52%1.6M
786.52%1.6M
775.74%1.68M
21.83%160.18K
-70.07%170.58K
Total liabilities
1.38%11.43M
1.38%11.43M
-0.46%13.11M
-0.39%12.12M
0.50%12.58M
-13.50%11.28M
-13.50%11.28M
-22.61%13.17M
-5.92%12.17M
1.16%12.52M
Shareholders'equity
Share capital
211.70%23.56K
211.70%23.56K
529.29%184.8K
193.41%100.46K
280.83%100.46K
-71.35%7.56K
-71.35%7.56K
17.46%29.37K
36.96%34.24K
5.52%26.38K
-common stock
230.78%22.93K
230.78%22.93K
637.91%179.8K
293.83%95.46K
346.51%95.46K
-67.57%6.93K
-67.57%6.93K
21.83%24.37K
21.20%24.24K
6.90%21.38K
-Preferred stock
0.00%625
0.00%625
0.00%5K
-50.00%5K
0.00%5K
-87.50%625
-87.50%625
0.00%5K
100.00%10K
0.00%5K
Retained earnings
-120.43%-21.37M
-120.43%-21.37M
-306.36%-23.39M
-133.33%-14.59M
-134.58%-12.32M
-82.42%-9.69M
-82.42%-9.69M
-256.42%-5.75M
-578.30%-6.25M
-362.16%-5.25M
Paid-in capital
168.40%41.71M
168.40%41.71M
398.78%39.16M
201.16%23.58M
253.47%23.58M
132.95%15.54M
132.95%15.54M
748.71%7.85M
746.46%7.83M
621.19%6.67M
Gains losses not affecting retained earnings
28.99%1.35M
28.99%1.35M
421.20%2.28M
485.20%2.36M
219.13%841.22K
235.03%1.05M
235.03%1.05M
35.53%-710.9K
-59.08%-613.59K
-78.25%-706.14K
Other equity interest
-195.35%-12.71M
-195.35%-12.71M
-65,480.20%-16.4M
-23,494.50%-7.08M
-33,045.40%-8.29M
-17,109.00%-4.3M
-17,109.00%-4.3M
0.00%-25K
-20.00%-30K
0.00%-25K
Total stockholders'equity
246.66%9.01M
246.66%9.01M
32.79%1.84M
351.99%4.38M
449.02%3.91M
346.12%2.6M
346.12%2.6M
177.50%1.39M
-47.52%969K
-71.88%712.35K
Total equity
246.66%9.01M
246.66%9.01M
32.79%1.84M
351.99%4.38M
449.02%3.91M
346.12%2.6M
346.12%2.6M
177.50%1.39M
-47.52%969K
-71.88%712.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 320.38%1.03M320.38%1.03M-51.29%40.88K382.00%1.06M216.23%1.87M-77.74%245.16K-77.74%245.16K-7.29%83.93K697.14%220.34K541.90%590.17K
-Cash and cash equivalents 320.38%1.03M320.38%1.03M-51.29%40.88K382.00%1.06M216.23%1.87M-77.74%245.16K-77.74%245.16K-7.29%83.93K697.14%220.34K541.90%590.17K
Receivables 44.78%4.5M44.78%4.5M27.76%2.48M8.77%2.76M47.78%3.75M18.78%3.11M18.78%3.11M31.89%1.94M161.47%2.53M161.76%2.54M
-Accounts receivable 13.07%3.51M13.07%3.51M26.59%2.46M8.77%2.76M47.78%3.75M18.78%3.11M18.78%3.11M33.54%1.94M166.49%2.53M166.78%2.54M
-Taxes receivable ----------22.63K----------------------------
-Related party accounts receivable --985.02K--985.02K--------------0--0------------
Inventory 209.97%6.19M209.97%6.19M-8.65%3.48M15.54%3.52M-17.68%2.34M-24.57%2M-24.57%2M-34.03%3.81M-48.82%3.05M-50.93%2.84M
Prepaid assets 16.73%573.09K16.73%573.09K318.92%526.2K38.63%738.44K80.11%571.42K57.66%490.95K57.66%490.95K-80.84%125.61K-9.13%532.66K5.50%317.27K
Restricted cash ----------------------0--02.47%3.81K1.38%3.75K-3.14%3.77K
Other current assets -33.22%50.08K-33.22%50.08K-31.52%49.93K20.54%67.02K-38.09%29.26K-41.10%74.99K-41.10%74.99K-16.94%72.91K-9.17%55.6K146.88%47.26K
Total current assets 108.64%12.34M108.64%12.34M8.95%6.57M27.39%8.14M34.98%8.56M-13.10%5.91M-13.10%5.91M-25.32%6.03M-15.89%6.39M-11.73%6.34M
Non current assets
Net PPE 1.80%7.1M1.80%7.1M-1.42%7.39M25.13%7.37M18.41%6.94M20.81%6.98M20.81%6.98M27.12%7.49M-0.77%5.89M-8.71%5.86M
-Gross PPE 8.41%12.7M8.41%12.7M2.82%12.73M20.17%12.52M14.86%11.92M15.27%11.71M15.27%11.71M23.44%12.38M5.48%10.42M-0.06%10.38M
-Accumulated depreciation -18.13%-5.59M-18.13%-5.59M-9.32%-5.34M-13.72%-5.15M-10.24%-4.98M-7.97%-4.74M-7.97%-4.74M-18.20%-4.89M-14.91%-4.53M-13.96%-4.51M
Goodwill and other intangible assets 1.73%994.93K1.73%994.93K-3.86%983.92K-2.85%983.96K-3.45%987.98K-5.14%977.99K-5.14%977.99K-0.00%1.02M-1.00%1.01M-5.28%1.02M
-Other intangible assets 1.73%994.93K1.73%994.93K-3.86%983.92K-2.85%983.96K-3.45%987.98K-5.14%977.99K-5.14%977.99K-0.00%1.02M-1.00%1.01M-5.28%1.02M
Related parties assets --985.02K--985.02K--------------0--0------------
Non current prepaid assets 0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K0.00%9.03K
Other non current assets -----------------------------------161.34K----
Total non current assets 1.79%8.11M1.79%8.11M-1.71%8.38M23.89%8.36M15.14%7.94M16.86%7.96M16.86%7.96M19.32%8.52M-6.07%6.75M-10.80%6.89M
Total assets 47.33%20.44M47.33%20.44M2.71%14.95M25.59%16.5M24.65%16.49M1.89%13.88M1.89%13.88M-4.37%14.56M-11.11%13.14M-11.25%13.23M
Liabilities
Current liabilities
Payables -5.93%4.34M-5.93%4.34M15.93%5.75M-18.44%4.86M-3.99%5.93M-15.26%4.62M-15.26%4.62M-38.76%4.96M15.67%5.95M27.82%6.18M
-accounts payable 66.20%4.32M66.20%4.32M106.38%5.06M59.69%4.01M12.45%4.81M-42.70%2.6M-42.70%2.6M-64.52%2.45M-45.54%2.51M4.57%4.28M
-Total tax payable -96.25%22.54K-96.25%22.54K--0-102.54%-13.03K-106.70%-34.25K-1.21%601.32K-1.21%601.32K2,117.18%574.89K30,251.71%514.16K8,377.98%510.97K
-Due to related parties current --0--0-64.36%689.17K-70.56%863.08K-16.85%1.15M367.56%1.42M367.56%1.42M66.43%1.93M443.25%2.93M88.85%1.39M
Current debt and capital lease obligation -66.82%1.68M-66.82%1.68M-70.60%1.66M-47.44%2.37M13.59%5.14M-11.65%5.05M-11.65%5.05M-16.15%5.63M-41.19%4.5M-35.08%4.53M
-Current debt -72.28%1.3M-72.28%1.3M-75.77%1.28M-55.36%2M6.31%4.78M-17.41%4.7M-17.41%4.7M-20.97%5.28M-41.57%4.47M-35.43%4.49M
-Current capital lease obligation 5.29%374.59K5.29%374.59K7.81%375.57K1,051.30%370.8K1,041.98%363.23K1,032.51%355.75K1,032.51%355.75K1,022.90%348.37K597.57%32.21K177.28%31.81K
Current deferred liabilities --1.35M--1.35M77.56%1.59M-50.77%764.52K------0--0-23.80%898.26K560,562.09%1.55M540,782.82%1.57M
Other current liabilities --------------------------------------71.17K
Current liabilities -23.79%7.37M-23.79%7.37M-21.65%9M-33.50%7.99M-10.33%11.07M-24.75%9.67M-24.75%9.67M-31.71%11.49M-6.20%12.01M4.60%12.35M
Non current liabilities
Long term debt and capital lease obligation 153.24%4.06M153.24%4.06M144.51%4.11M2,481.73%4.14M785.04%1.51M786.52%1.6M786.52%1.6M775.74%1.68M21.83%160.18K-70.07%170.58K
-Long term debt 2,067.78%2.97M2,067.78%2.97M2,325.58%2.92M2,271.14%2.86M11.60%136.95K9.64%136.95K9.64%136.95K-5.72%120.52K-8.34%120.52K-78.47%122.71K
-Long term capital lease obligation -25.54%1.09M-25.54%1.09M-24.09%1.18M3,121.63%1.28M2,767.89%1.37M2,520.32%1.47M2,520.32%1.47M2,337.35%1.56M--39.66K--47.87K
Total non current liabilities 153.24%4.06M153.24%4.06M144.51%4.11M2,481.73%4.14M785.04%1.51M786.52%1.6M786.52%1.6M775.74%1.68M21.83%160.18K-70.07%170.58K
Total liabilities 1.38%11.43M1.38%11.43M-0.46%13.11M-0.39%12.12M0.50%12.58M-13.50%11.28M-13.50%11.28M-22.61%13.17M-5.92%12.17M1.16%12.52M
Shareholders'equity
Share capital 211.70%23.56K211.70%23.56K529.29%184.8K193.41%100.46K280.83%100.46K-71.35%7.56K-71.35%7.56K17.46%29.37K36.96%34.24K5.52%26.38K
-common stock 230.78%22.93K230.78%22.93K637.91%179.8K293.83%95.46K346.51%95.46K-67.57%6.93K-67.57%6.93K21.83%24.37K21.20%24.24K6.90%21.38K
-Preferred stock 0.00%6250.00%6250.00%5K-50.00%5K0.00%5K-87.50%625-87.50%6250.00%5K100.00%10K0.00%5K
Retained earnings -120.43%-21.37M-120.43%-21.37M-306.36%-23.39M-133.33%-14.59M-134.58%-12.32M-82.42%-9.69M-82.42%-9.69M-256.42%-5.75M-578.30%-6.25M-362.16%-5.25M
Paid-in capital 168.40%41.71M168.40%41.71M398.78%39.16M201.16%23.58M253.47%23.58M132.95%15.54M132.95%15.54M748.71%7.85M746.46%7.83M621.19%6.67M
Gains losses not affecting retained earnings 28.99%1.35M28.99%1.35M421.20%2.28M485.20%2.36M219.13%841.22K235.03%1.05M235.03%1.05M35.53%-710.9K-59.08%-613.59K-78.25%-706.14K
Other equity interest -195.35%-12.71M-195.35%-12.71M-65,480.20%-16.4M-23,494.50%-7.08M-33,045.40%-8.29M-17,109.00%-4.3M-17,109.00%-4.3M0.00%-25K-20.00%-30K0.00%-25K
Total stockholders'equity 246.66%9.01M246.66%9.01M32.79%1.84M351.99%4.38M449.02%3.91M346.12%2.6M346.12%2.6M177.50%1.39M-47.52%969K-71.88%712.35K
Total equity 246.66%9.01M246.66%9.01M32.79%1.84M351.99%4.38M449.02%3.91M346.12%2.6M346.12%2.6M177.50%1.39M-47.52%969K-71.88%712.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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