Production (Stage)
Northann Corp.
NCL
$0.1784
-$0.0008-0.45%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.15% | -43.17% | -56.71% | -48.13% | 589.18% |
| Total Receivables | 60.08% | -23.39% | -0.11% | -3.04% | 77.76% |
| Inventory | -47.59% | 25.01% | 7.11% | 7.50% | -54.17% |
| Prepaid Expenses | 290.84% | -76.42% | 67.89% | 1.89% | -52.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.70% | -2.63% | 0.00% | 2.70% |
| Total Current Assets | -2.01% | -5.58% | 0.84% | -6.86% | -15.79% |
|
|
|||||
| Total Current Assets | -2.01% | -5.58% | 0.84% | -6.86% | -15.79% |
| Net Property, Plant & Equipment | -6.90% | 30.82% | -2.31% | 1.53% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | 1.05% | -1.02% | -0.76% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -96.04% |
| Total Assets | -4.70% | 10.80% | -0.70% | -2.83% | -10.55% |
|
|
|||||
| Total Accounts Payable | 6.01% | -2.22% | -41.39% | -5.68% | -34.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.44% | -2.46% | 26.24% | -15.88% | -8.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.64% | 69.34% | -1.03% | 1,298.09% | -97.89% |
| Total Finance Division Other Current Liabilities | -59.18% | -28.73% | -0.85% | 23.13% | 40.55% |
| Total Other Current Liabilities | -59.18% | -28.73% | -0.85% | 23.13% | 40.55% |
| Total Current Liabilities | -15.82% | -4.33% | -2.74% | -3.93% | -23.60% |
|
|
|||||
| Total Current Liabilities | -15.82% | -4.33% | -2.74% | -3.93% | -23.60% |
| Long-Term Debt | 13.61% | 0.00% | -1.79% | -1.76% | -2.27% |
| Short-term Debt | -10.44% | -2.46% | 26.24% | -15.88% | -8.68% |
| Capital Leases | -5.94% | 3,827.20% | -17.12% | -14.46% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.38% | 8.21% | -2.79% | -3.96% | -23.40% |
|
|
|||||
| Common Stock & APIC | 97.37% | 0.27% | 17.36% | 0.00% | 608.19% |
| Retained Earnings | -68.45% | 7.94% | -18.99% | 1.13% | -229.12% |
| Treasury Stock & Other | -342.26% | -14.34% | 11.97% | 8.70% | 28.99% |
| Total Common Equity | 87.42% | 44.34% | 35.59% | 22.45% | 132.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 87.42% | 44.34% | 35.59% | 22.45% | 132.14% |
| Total Preferred Equity | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.10% | 43.36% | 36.04% | 22.26% | 132.51% |
|
|
|||||