US Stock MarketDetailed Quotes

Northann (NCL)

Watchlist
  • 0.2029
  • +0.0059+2.99%
Close Jan 15 15:59 ET
  • 0.2090
  • +0.0061+3.01%
Post 19:59 ET
4.61MMarket Cap-0.14P/E (TTM)

Northann (NCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
338.65%1.1M
338.65%1.1M
-Cash and cash equivalents
-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
338.65%1.1M
338.65%1.1M
Receivables
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
83.06%2.62M
83.06%2.62M
-Accounts receivable
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
83.06%2.62M
83.06%2.62M
-Taxes receivable
--22.63K
----
----
----
----
----
----
----
----
----
Inventory
-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
-42.01%2.65M
-42.01%2.65M
Prepaid assets
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
31.63%311.4K
31.63%311.4K
Restricted cash
----
----
----
--0
--0
2.47%3.81K
1.38%3.75K
-3.14%3.77K
-1.67%3.77K
-1.67%3.77K
Other current assets
-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
14.39%127.31K
14.39%127.31K
Total current assets
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
3.20%6.8M
3.20%6.8M
Non current assets
Net PPE
-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
-11.39%5.77M
-11.39%5.77M
-Gross PPE
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
-0.82%10.16M
-0.82%10.16M
-Accumulated depreciation
-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
-17.63%-4.39M
-17.63%-4.39M
Goodwill and other intangible assets
-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
-3.86%1.03M
-3.86%1.03M
-Other intangible assets
-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
-3.86%1.03M
-3.86%1.03M
Non current deferred assets
----
----
----
----
----
----
----
----
--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
-1.71%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
-12.82%6.81M
-12.82%6.81M
Total assets
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
-5.49%13.62M
-5.49%13.62M
Liabilities
Current liabilities
Payables
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
9.41%5.45M
9.41%5.45M
-accounts payable
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
-3.99%4.54M
-3.99%4.54M
-Total tax payable
--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
766.13%608.68K
766.13%608.68K
-Due to related parties current
-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
64.59%302.94K
64.59%302.94K
Current debt and capital lease obligation
-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
-18.35%5.72M
-18.35%5.72M
-Current debt
-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
-18.59%5.69M
-18.59%5.69M
-Current capital lease obligation
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
72.22%31.41K
72.22%31.41K
Current deferred liabilities
77.56%1.59M
-50.77%764.52K
----
--0
--0
-23.80%898.26K
560,562.09%1.55M
540,782.82%1.57M
377,768.99%1.08M
377,768.99%1.08M
Other current liabilities
----
----
----
----
----
----
----
--71.17K
--599.66K
--599.66K
Current liabilities
-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
7.23%12.86M
7.23%12.86M
Non current liabilities
Long term debt and capital lease obligation
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
-59.57%180.87K
-59.57%180.87K
-Long term debt
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
-72.08%124.91K
-72.08%124.91K
-Long term capital lease obligation
-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
--55.97K
--55.97K
Total non current liabilities
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
-59.57%180.87K
-59.57%180.87K
Total liabilities
-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
4.83%13.04M
4.83%13.04M
Shareholders'equity
Share capital
529.29%184.8K
193.41%100.46K
280.83%100.46K
129.20%60.46K
129.20%60.46K
17.46%29.37K
36.96%34.24K
5.52%26.38K
5.52%26.38K
5.52%26.38K
-common stock
637.91%179.8K
293.83%95.46K
346.51%95.46K
159.42%55.46K
159.42%55.46K
21.83%24.37K
21.20%24.24K
6.90%21.38K
6.90%21.38K
6.90%21.38K
-Preferred stock
0.00%5K
-50.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
100.00%10K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-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
-392.19%-5.31M
-392.19%-5.31M
Paid-in capital
398.78%39.16M
201.16%23.58M
253.47%23.58M
132.16%15.49M
132.16%15.49M
748.71%7.85M
746.46%7.83M
621.19%6.67M
621.19%6.67M
621.19%6.67M
Gains losses not affecting retained earnings
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
-0.77%-775.84K
-0.77%-775.84K
Other equity interest
-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
0.00%-25K
0.00%-25K
Total stockholders'equity
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
-70.48%582.61K
-70.48%582.61K
Total equity
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
-70.48%582.61K
-70.48%582.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%590.17K338.65%1.1M338.65%1.1M
-Cash and cash equivalents -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%590.17K338.65%1.1M338.65%1.1M
Receivables 27.76%2.48M8.77%2.76M47.78%3.75M18.78%3.11M18.78%3.11M31.89%1.94M161.47%2.53M161.76%2.54M83.06%2.62M83.06%2.62M
-Accounts receivable 26.59%2.46M8.77%2.76M47.78%3.75M18.78%3.11M18.78%3.11M33.54%1.94M166.49%2.53M166.78%2.54M83.06%2.62M83.06%2.62M
-Taxes receivable --22.63K------------------------------------
Inventory -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-42.01%2.65M-42.01%2.65M
Prepaid assets 318.92%526.2K38.63%738.44K80.11%571.42K57.66%490.95K57.66%490.95K-80.84%125.61K-9.13%532.66K5.50%317.27K31.63%311.4K31.63%311.4K
Restricted cash --------------0--02.47%3.81K1.38%3.75K-3.14%3.77K-1.67%3.77K-1.67%3.77K
Other current assets -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%47.26K14.39%127.31K14.39%127.31K
Total current assets 8.95%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%6.34M3.20%6.8M3.20%6.8M
Non current assets
Net PPE -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-11.39%5.77M-11.39%5.77M
-Gross PPE 2.82%12.73M20.17%12.52M14.86%11.92M15.27%11.71M15.27%11.71M23.44%12.38M5.48%10.42M-0.06%10.38M-0.82%10.16M-0.82%10.16M
-Accumulated depreciation -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-17.63%-4.39M-17.63%-4.39M
Goodwill and other intangible assets -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-3.86%1.03M-3.86%1.03M
-Other intangible assets -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-3.86%1.03M-3.86%1.03M
Non current deferred assets ----------------------------------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 -1.71%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-12.82%6.81M-12.82%6.81M
Total assets 2.71%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-5.49%13.62M-5.49%13.62M
Liabilities
Current liabilities
Payables 15.93%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%6.18M9.41%5.45M9.41%5.45M
-accounts payable 106.38%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-3.99%4.54M-3.99%4.54M
-Total tax payable --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%510.97K766.13%608.68K766.13%608.68K
-Due to related parties current -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%1.39M64.59%302.94K64.59%302.94K
Current debt and capital lease obligation -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-18.35%5.72M-18.35%5.72M
-Current debt -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-18.59%5.69M-18.59%5.69M
-Current capital lease obligation 7.81%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%31.81K72.22%31.41K72.22%31.41K
Current deferred liabilities 77.56%1.59M-50.77%764.52K------0--0-23.80%898.26K560,562.09%1.55M540,782.82%1.57M377,768.99%1.08M377,768.99%1.08M
Other current liabilities ------------------------------71.17K--599.66K--599.66K
Current liabilities -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%12.35M7.23%12.86M7.23%12.86M
Non current liabilities
Long term debt and capital lease obligation 144.51%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-59.57%180.87K-59.57%180.87K
-Long term debt 2,325.58%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-72.08%124.91K-72.08%124.91K
-Long term capital lease obligation -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--55.97K--55.97K
Total non current liabilities 144.51%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-59.57%180.87K-59.57%180.87K
Total liabilities -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%12.52M4.83%13.04M4.83%13.04M
Shareholders'equity
Share capital 529.29%184.8K193.41%100.46K280.83%100.46K129.20%60.46K129.20%60.46K17.46%29.37K36.96%34.24K5.52%26.38K5.52%26.38K5.52%26.38K
-common stock 637.91%179.8K293.83%95.46K346.51%95.46K159.42%55.46K159.42%55.46K21.83%24.37K21.20%24.24K6.90%21.38K6.90%21.38K6.90%21.38K
-Preferred stock 0.00%5K-50.00%5K0.00%5K0.00%5K0.00%5K0.00%5K100.00%10K0.00%5K0.00%5K0.00%5K
Retained earnings -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-392.19%-5.31M-392.19%-5.31M
Paid-in capital 398.78%39.16M201.16%23.58M253.47%23.58M132.16%15.49M132.16%15.49M748.71%7.85M746.46%7.83M621.19%6.67M621.19%6.67M621.19%6.67M
Gains losses not affecting retained earnings 421.20%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-0.77%-775.84K-0.77%-775.84K
Other equity interest -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%-25K0.00%-25K0.00%-25K
Total stockholders'equity 32.79%1.84M351.99%4.38M449.02%3.91M346.12%2.6M346.12%2.6M177.50%1.39M-47.52%969K-71.88%712.35K-70.48%582.61K-70.48%582.61K
Total equity 32.79%1.84M351.99%4.38M449.02%3.91M346.12%2.6M346.12%2.6M177.50%1.39M-47.52%969K-71.88%712.35K-70.48%582.61K-70.48%582.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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