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 | -73.95% | -12.06% | 210.35% | 473.72% | 239.07% |
| Total Receivables | 18.78% | 31.89% | 161.47% | 161.77% | 83.07% |
| Inventory | -24.57% | -34.03% | -48.82% | -50.93% | -42.02% |
| Prepaid Expenses | 57.64% | -80.84% | -9.13% | 5.52% | 31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.70% | 0.00% | -2.56% | 0.00% |
| Total Current Assets | -13.10% | -25.32% | -15.89% | -11.73% | 3.20% |
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| Total Current Assets | -13.10% | -25.32% | -15.89% | -11.73% | 3.20% |
| Net Property, Plant & Equipment | 20.81% | 27.12% | -3.49% | -8.71% | -11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.14% | 0.00% | -1.00% | -5.29% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -96.04% | -96.04% | -96.04% | -96.04% |
| Total Assets | 1.89% | -4.37% | -11.11% | -11.25% | -5.49% |
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| Total Accounts Payable | -42.70% | -64.52% | -45.54% | 4.57% | -3.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.23% | -5.41% | -3.22% | -13.16% | 16.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,033.12% | -50.56% | -54.92% | -66.77% | -97.93% |
| Total Finance Division Other Current Liabilities | -64.49% | 22.29% | 103,260.00% | 32,993.65% | 2,298.30% |
| Total Other Current Liabilities | -64.49% | 22.29% | 103,260.00% | 32,993.65% | 2,298.30% |
| Total Current Liabilities | -24.75% | -31.71% | -6.20% | 4.60% | 7.23% |
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| Total Current Liabilities | -24.75% | -31.71% | -6.20% | 4.60% | 7.23% |
| Long-Term Debt | 9.61% | -5.71% | -8.37% | -78.47% | -72.08% |
| Short-term Debt | -7.23% | -5.41% | -3.22% | -13.16% | 16.21% |
| Capital Leases | 2,518.75% | 2,336.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.50% | -22.61% | -5.92% | 1.16% | 4.83% |
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| Common Stock & APIC | 132.24% | 733.32% | 731.11% | 593.51% | 608.19% |
| Retained Earnings | -82.42% | -256.42% | -578.30% | -362.16% | -392.20% |
| Treasury Stock & Other | -306.42% | 34.74% | -56.71% | -63.85% | -0.74% |
| Total Common Equity | 349.13% | 177.02% | -47.92% | -71.96% | -70.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
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| Total Common Equity | 349.13% | 177.02% | -47.92% | -71.96% | -70.66% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.14% | 177.51% | -47.52% | -71.88% | -70.48% |
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