Northann Corp.
NCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,799 | -$2,262 | -$2,631 | -$3,939 |
| Dep. & Amort. | $165 | $85 | $248 | $141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $817 | $860 |
| Change in WC | $2,121 | -$103 | $556 | -$1,148 |
| Other Non-Cash | $6,498 | -$540 | $0 | $2,507 |
| Operating Cash Flow | -$16 | -$2,819 | -$1,010 | -$1,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$636 | -$149 | $52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$233 | -$636 | -$149 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$673 | -$168 | $79 | -$816 |
| Stock Issued | $15,020 | $4,801 | $3,332 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,020 | -$3,330 | -$263 | $706 |
| Financing Cash Flow | -$673 | $1,303 | $3,148 | -$110 |
| Forex Effect | -$99 | $1,349 | -$368 | $1,794 |
| Net Chg. in Cash | -$1,021 | -$804 | $1,621 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,062 | $1,866 | $245 | $88 |
| End Cash | $41 | $1,062 | $1,866 | $245 |
| Free Cash Flow | -$249 | -$3,456 | -$1,160 | -$1,526 |