US Stock MarketDetailed Quotes

Northann (NCL)

Watchlist

0.1491
-0.0036-2.36%

Close May 12 16:00 ET

0.1500
+0.0009+0.57%

Post 20:01 ET

8.01MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northann (NCL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-360.58%-5.68M

-16.27%-1.84M

-109.18%-15.59K

-2,206.79%-2.82M

-439.20%-1.01M

73.64%-1.23M

51.14%-1.58M

144.13%169.73K

27.04%-122.23K

133.27%297.9K

Net income from continuing operations

-166.54%-11.67M

151.22%2.02M

-1,872.04%-8.8M

-126.72%-2.26M

-4,481.99%-2.63M

38.59%-4.38M

-6.48%-3.94M

117.00%496.57K

-43.10%-997.5K

-67.63%60.04K

Depreciation and amortization

2.51%661.71K

16.64%163.94K

-52.40%165.2K

267.60%84.88K

83.72%247.69K

-5.10%645.49K

-46.04%140.55K

73.90%347.03K

222.24%23.09K

-43.59%134.82K

Other non cash items

-23.24%-100.65K

-493.50%-427.79K

----

---81.67K

--108.71K

--59.62K

-147.87%-250K

-100.00%-2

Change In working capital

-109.51%-4.12M

-419.05%-6.52M

358.09%1.95M

-126.88%-103.28K

523.47%555.82K

-211.77%-1.97M

-249.66%-1.26M

-132.27%-754.39K

-274.05%-45.52K

106.18%89.15K

-Change in receivables

-12.27%-492.62K

9.95%-1.05M

-44.88%317.04K

10,141.39%837.55K

-466.67%-595.37K

63.52%-438.78K

1.31%-1.17M

208.68%575.2K

80.17%-8.34K

-70.59%162.37K

-Change in inventory

-734.31%-4.12M

-247.88%-2.68M

106.66%50.77K

-468.18%-1.15M

-74.13%-345.34K

-66.10%649.88K

-42.04%1.81M

-525.36%-761.89K

-30.13%-202.04K

83.92%-198.32K

-Change in prepaid assets

252.71%274.18K

90.42%-35.01K

-47.36%214.26K

181.43%175.4K

-1,272.12%-80.48K

-139.92%-179.55K

-206.22%-365.34K

688.59%407.05K

24.54%-215.39K

90.86%-5.87K

-Change in payables and accrued expense

-9.01%-812.95K

-353.92%-2.4M

430.95%861.63K

-313.02%-854.62K

539.87%1.58M

-2,154.44%-745.74K

60.97%-528.06K

-116.50%-260.35K

-21.14%401.19K

48.62%-358.52K

-Change in other current assets

----

1,019.80%87.38K

1,019.68%86.29K

-2,409.24%-1.73M

1,036.79%85.23K

-1,930.60%-1.84M

10.78%7.8K

14.74%7.71K

-Change in other working capital

182.42%1.03M

64.55%-357.02K

196.87%676.99K

2,880.15%798.96K

-117.91%-86.29K

-208.63%-1.25M

-887.88%-1.01M

-155.08%-698.88K

-318.43%-28.74K

7,221.63%481.78K

Cash from discontinued investing activities

Operating cash flow

-360.58%-5.68M

-16.27%-1.84M

-109.18%-15.59K

-2,206.82%-2.82M

-439.20%-1.01M

73.64%-1.23M

51.14%-1.58M

144.13%169.73K

27.05%-122.22K

133.27%297.9K

Investing cash flow

Cash flow from continuing investing activities

-200.90%-891.77K

141.84%126.8K

-962.24%-233.33K

-1,024.28%-636.2K

44.85%-149.04K

-296.36K

586.10%52.43K

-44,728.57%-21.97K

-137.28%-56.59K

-69.54%-270.24K

Net PPE purchase and sale

-200.90%-891.77K

141.84%126.8K

-962.24%-233.33K

-1,024.28%-636.2K

44.85%-149.04K

---296.36K

586.10%52.43K

-44,728.57%-21.97K

-371.97%-56.59K

-851.59%-270.24K

Cash from discontinued investing activities

Investing cash flow

-200.90%-891.77K

141.84%126.8K

-962.24%-233.33K

-1,024.28%-636.2K

44.85%-149.04K

---296.36K

586.10%52.43K

-44,728.57%-21.97K

-137.28%-56.59K

-69.54%-270.24K

Financing cash flow

Cash flow from continuing financing activities

728.33%7.46M

3,436.73%3.68M

-260.37%-673.18K

625.77%1.3M

590.54%3.15M

-122.07%-1.19M

-102.70%-110.23K

-115.18%-186.8K

46.24%-247.78K

-222.96%-641.78K

Net issuance payments of debt

66.73%-772.93K

98.71%-10.54K

-183.02%-673.18K

71.55%-168.49K

104.59%79.28K

-228.11%-2.32M

20.13%-816.41K

33.26%810.87K

-122.55%-592.18K

-5,977.98%-1.73M

Net common stock issuance

--6.85M

---12.71M

--11.43M

--4.8M

--3.33M

--0

Net other financing activities

20.94%1.38M

2,221.64%16.4M

-1,045.39%-11.43M

-1,066.79%-3.33M

-124.28%-263.23K

856.33%1.14M

182.22%706.18K

-259.56%-997.67K

274.11%344.4K

96.97%1.08M

Cash from discontinued financing activities

Financing cash flow

728.33%7.46M

3,436.73%3.68M

-260.37%-673.18K

625.77%1.3M

590.54%3.15M

-122.07%-1.19M

-102.70%-110.23K

-115.14%-186.8K

46.59%-247.78K

-222.96%-641.78K

Net cash flow

Beginning cash position

-77.82%245.16K

-53.40%40.88K

373.94%1.06M

214.23%1.87M

-77.82%245.16K

333.53%1.11M

-3.08%87.74K

710.70%224.09K

545.99%593.93K

340.15%1.11M

Current changes in cash

132.49%882.66K

220.30%1.97M

-2,261.93%-922.1K

-404.69%-2.15M

423.82%1.99M

-489.30%-2.72M

-290.05%-1.64M

-104.60%-39.04K

11.06%-426.59K

-15.24%-614.13K

Effect of exchange rate changes

-105.24%-97.21K

-154.58%-979.27K

-1.80%-99.06K

2,277.00%1.35M

-457.37%-367.55K

1,117.26%1.86M

1,098.77%1.79M

87.62%-97.31K

-86.34%56.74K

-72.48%102.85K

End cash Position

320.38%1.03M

-53.40%40.88K

373.94%1.06M

214.23%1.87M

-77.82%245.16K

-3.08%87.74K

710.70%224.09K

545.99%593.93K

Free cash flow

-329.65%-6.57M

-11.95%-1.71M

-268.46%-248.92K

-1,832.59%-3.46M

-4,292.76%-1.16M

67.30%-1.53M

52.65%-1.53M

138.42%147.76K

-21.87%-178.81K

102.99%27.66K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-360.58%-5.68M	-16.27%-1.84M	-109.18%-15.59K	-2,206.79%-2.82M	-439.20%-1.01M	73.64%-1.23M	51.14%-1.58M	144.13%169.73K	27.04%-122.23K	133.27%297.9K
Net income from continuing operations	-166.54%-11.67M	151.22%2.02M	-1,872.04%-8.8M	-126.72%-2.26M	-4,481.99%-2.63M	38.59%-4.38M	-6.48%-3.94M	117.00%496.57K	-43.10%-997.5K	-67.63%60.04K
Depreciation and amortization	2.51%661.71K	16.64%163.94K	-52.40%165.2K	267.60%84.88K	83.72%247.69K	-5.10%645.49K	-46.04%140.55K	73.90%347.03K	222.24%23.09K	-43.59%134.82K
Other non cash items	-23.24%-100.65K	-493.50%-427.79K	----	----	----	---81.67K	--108.71K	--59.62K	-147.87%-250K	-100.00%-2
Change In working capital	-109.51%-4.12M	-419.05%-6.52M	358.09%1.95M	-126.88%-103.28K	523.47%555.82K	-211.77%-1.97M	-249.66%-1.26M	-132.27%-754.39K	-274.05%-45.52K	106.18%89.15K
-Change in receivables	-12.27%-492.62K	9.95%-1.05M	-44.88%317.04K	10,141.39%837.55K	-466.67%-595.37K	63.52%-438.78K	1.31%-1.17M	208.68%575.2K	80.17%-8.34K	-70.59%162.37K
-Change in inventory	-734.31%-4.12M	-247.88%-2.68M	106.66%50.77K	-468.18%-1.15M	-74.13%-345.34K	-66.10%649.88K	-42.04%1.81M	-525.36%-761.89K	-30.13%-202.04K	83.92%-198.32K
-Change in prepaid assets	252.71%274.18K	90.42%-35.01K	-47.36%214.26K	181.43%175.4K	-1,272.12%-80.48K	-139.92%-179.55K	-206.22%-365.34K	688.59%407.05K	24.54%-215.39K	90.86%-5.87K
-Change in payables and accrued expense	-9.01%-812.95K	-353.92%-2.4M	430.95%861.63K	-313.02%-854.62K	539.87%1.58M	-2,154.44%-745.74K	60.97%-528.06K	-116.50%-260.35K	-21.14%401.19K	48.62%-358.52K
-Change in other current assets	----	----	----	1,019.80%87.38K	1,019.68%86.29K	-2,409.24%-1.73M	1,036.79%85.23K	-1,930.60%-1.84M	10.78%7.8K	14.74%7.71K
-Change in other working capital	182.42%1.03M	64.55%-357.02K	196.87%676.99K	2,880.15%798.96K	-117.91%-86.29K	-208.63%-1.25M	-887.88%-1.01M	-155.08%-698.88K	-318.43%-28.74K	7,221.63%481.78K
Cash from discontinued investing activities
Operating cash flow	-360.58%-5.68M	-16.27%-1.84M	-109.18%-15.59K	-2,206.82%-2.82M	-439.20%-1.01M	73.64%-1.23M	51.14%-1.58M	144.13%169.73K	27.05%-122.22K	133.27%297.9K
Investing cash flow
Cash flow from continuing investing activities	-200.90%-891.77K	141.84%126.8K	-962.24%-233.33K	-1,024.28%-636.2K	44.85%-149.04K	-296.36K	586.10%52.43K	-44,728.57%-21.97K	-137.28%-56.59K	-69.54%-270.24K
Net PPE purchase and sale	-200.90%-891.77K	141.84%126.8K	-962.24%-233.33K	-1,024.28%-636.2K	44.85%-149.04K	---296.36K	586.10%52.43K	-44,728.57%-21.97K	-371.97%-56.59K	-851.59%-270.24K
Cash from discontinued investing activities
Investing cash flow	-200.90%-891.77K	141.84%126.8K	-962.24%-233.33K	-1,024.28%-636.2K	44.85%-149.04K	---296.36K	586.10%52.43K	-44,728.57%-21.97K	-137.28%-56.59K	-69.54%-270.24K
Financing cash flow
Cash flow from continuing financing activities	728.33%7.46M	3,436.73%3.68M	-260.37%-673.18K	625.77%1.3M	590.54%3.15M	-122.07%-1.19M	-102.70%-110.23K	-115.18%-186.8K	46.24%-247.78K	-222.96%-641.78K
Net issuance payments of debt	66.73%-772.93K	98.71%-10.54K	-183.02%-673.18K	71.55%-168.49K	104.59%79.28K	-228.11%-2.32M	20.13%-816.41K	33.26%810.87K	-122.55%-592.18K	-5,977.98%-1.73M
Net common stock issuance	--6.85M	---12.71M	--11.43M	--4.8M	--3.33M	--0	--0	--0	--0	--0
Net other financing activities	20.94%1.38M	2,221.64%16.4M	-1,045.39%-11.43M	-1,066.79%-3.33M	-124.28%-263.23K	856.33%1.14M	182.22%706.18K	-259.56%-997.67K	274.11%344.4K	96.97%1.08M
Cash from discontinued financing activities
Financing cash flow	728.33%7.46M	3,436.73%3.68M	-260.37%-673.18K	625.77%1.3M	590.54%3.15M	-122.07%-1.19M	-102.70%-110.23K	-115.14%-186.8K	46.59%-247.78K	-222.96%-641.78K
Net cash flow
Beginning cash position	-77.82%245.16K	-53.40%40.88K	373.94%1.06M	214.23%1.87M	-77.82%245.16K	333.53%1.11M	-3.08%87.74K	710.70%224.09K	545.99%593.93K	340.15%1.11M
Current changes in cash	132.49%882.66K	220.30%1.97M	-2,261.93%-922.1K	-404.69%-2.15M	423.82%1.99M	-489.30%-2.72M	-290.05%-1.64M	-104.60%-39.04K	11.06%-426.59K	-15.24%-614.13K
Effect of exchange rate changes	-105.24%-97.21K	-154.58%-979.27K	-1.80%-99.06K	2,277.00%1.35M	-457.37%-367.55K	1,117.26%1.86M	1,098.77%1.79M	87.62%-97.31K	-86.34%56.74K	-72.48%102.85K
End cash Position	320.38%1.03M	320.38%1.03M	-53.40%40.88K	373.94%1.06M	214.23%1.87M	-77.82%245.16K	-77.82%245.16K	-3.08%87.74K	710.70%224.09K	545.99%593.93K
Free cash flow	-329.65%-6.57M	-11.95%-1.71M	-268.46%-248.92K	-1,832.59%-3.46M	-4,292.76%-1.16M	67.30%-1.53M	52.65%-1.53M	138.42%147.76K	-21.87%-178.81K	102.99%27.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm