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Northann Corp.

NCL

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Financial Statements

Values in Millions ($)
2026-03-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash
---2000110
Restricted Cash Current
----000000
Cash And Cash Equivalents At Carrying Value
001-------
Accounts Receivable Net Current
4234323331
Inventory Net
6342243336
Prepaid Expense Current
1111001001
Other Assets Current
0000000000
Assets Current
13789666678
Assets Noncurrent
Property Plant And Equipment Net
3444444555
Intangible Assets Net Excluding Goodwill
1111-1---1-
Operating Lease Right Of Use Asset
1222220000
Assets Noncurrent
---8897777
Deferred Costs
--------00
Assets
31151716141513131415
Liabilities And Stockhold…
Liabilities Current
Short Term Bank Loans And Notes Payable
--25554467
Other Accounts Payable And Accrued Liabilities
6545323457
Deferred Revenue
121-012211
Operating Lease Liability Current
0000000000
Loans Payable Current
11--------
Notes Payable Current
-111123101
Taxes Payable Current
0---111110
Liabilities Current
89811101112121317
Long Term Loans From Bank
--30003000
Operating Lease Liability Noncurrent
1111120000
Liabilities Noncurrent
---2220000
Long Term Loans Payable
33--------
Liabilities
12131213111312131317
Commitments And Contingencies
0---------
Stockholders Equity
Common Stock Value
0000000000
Common Stock Share Subscribed But Unissued Subscri…
-12-16-5-6-1----0-
Additional Paid In Capital
534124241588771
Retained Earnings Accumulated Deficit
-24-23-15-12-10-6-6-5-5-2
Accumulated Other Comprehensive Income Loss Net Of…
12211-1-1-1-1-1
Stockholders Equity
1824431111-2
Liabilities And Stockholders Equity
31151716141513131415
Preferred Stock Shares Authorized
-100------100-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
400400400400400400400400400400
Common Stock Shares Issued
541809595552424402120
Shares Outstanding
541809595552424402120

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.24%4.61%----------
2025-10.73%-16.38%-28.25%1.33%-91.46%-95.03%-9.05%-28.57%-60.00%---
2024-39.00%-39.71%-52.63%-15.92%-15.42%11.44%3.78%-5.50%-13.06%15.57%-19.76%14.97%
2023------64.12%-87.53%-91.75%-13.56%-25.10%-53.04%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.51
0.73
1.02
0.77
0.61
0.53
0.53
0.51
0.53
0.48
Quick Ratio
0.69
0.29
0.49
0.51
0.35
0.18
0.23
0.26
0.30
0.10
Working Capital
4.22M
-2.43M
154.19K
-2.52M
-3.76M
-5.46M
-5.62M
-6.01M
-6.05M
-8.75M
Leverage & Debt
Debt to Equity
0.67
7.11
2.77
3.22
4.34
9.48
12.56
21.35
22.38
-9.49
Interest Coverage TTM
-76.64
-61.75
-22.50
-17.67
-3.55
-1.50
-2.73
-
-
-
Debt Ratio
0.40
0.88
0.73
0.76
0.81
0.90
0.93
0.95
0.96
1.12
Efficiency & Turnover
Asset Turnover TTM
0.61
0.88
0.81
0.95
1.12
1.53
1.71
-
-
-
Days Sales Outstanding TTM
93.01
61.75
80.37
80.80
68.03
27.10
41.17
-
-
-
Receivables Turnover TTM
3.92
5.91
4.54
4.52
5.37
13.47
8.86
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.37
-0.14
-0.09
-0.07
-0.17
-0.19
-0.35
-
-
-
Free Cash Flow Per Share TTM
-0.12
-0.04
-0.05
-0.03
-0.05
-0.12
-0.20
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-18.01%
-15.83%
8.43%
19.92%
25.93%
28.66%
16.29%
-
-
-
Operating Profit Margin TTM
-119.95%
-114.73%
-46.66%
-32.25%
-10.91%
-13.74%
-24.95%
-
-
-
Net Profit Margin TTM
-121.51%
-135.65%
-69.40%
-49.82%
-28.53%
-20.36%
-35.94%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-11.07%
-43.13%
-46.52%
-
-
-
-
-
-
-
Net Income Growth (1Y)
278.71%
279.00%
3.28%
-
-
-
-
-
-
-
EPS Growth (1Y)
120.50%
-25.09%
-75.21%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.39
-57.52
-117.29
-172.82
-104.79
-60.12
-43.25
-
-
-
P/B TTM
0.35
549.74
223.20
312.44
176.58
201.32
360.17
1,394.57
3,319.07
-
P/S TTM
0.47
78.02
81.40
86.10
29.90
12.24
15.54
-
-
-
Market Cap
6.45M
1.01B
977.55M
1.22B
458.95M
279.66M
349.01M
817.92M
1.93B
-
Enterprise Value
7.53M
1.02B
977.35M
1.22B
460.13M
281.51M
351.71M
818.71M
1.93B
-
Calculated Values
Free Cash Flow TTM
-5.25M
-5.42M
-5.24M
-2.54M
-1.23M
-2.89M
-4.50M
-
-
-
Net Debt
1.08M
1.93M
-198.96K
-713.10K
1.17M
1.85M
2.71M
793.01K
-802.27K
1.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-11Sale
Owner: Zhang, Jing
Title: -
Shares: 63,740
Price/Share: $0.15
Value: $9,561.00
Shares Owned: -
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.80%
Inst. Shares: 361,128
Shares Outstanding: 45,115,306
2025-12-31
0.45%
Inst. Shares: 203,160
Shares Outstanding: 45,115,306
2025-09-30
1.33%
Inst. Shares: 1,637,699
Shares Outstanding: 122,826,901
2025-06-30
0.89%
Inst. Shares: 845,978
Shares Outstanding: 95,464,000
2025-03-31
0.49%
Inst. Shares: 472,266
Shares Outstanding: 95,464,000

Northann Corp. (NCL) — SEC Financial Statements & Analysis

Northann Corp. (NCL) is a plastics products, nec company, incorporated in NV. Northann Corp. trades on NYSE as: NCL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Northann Corp. reported a -11.07% year-over-year revenue growth, a Gross Profit Margin of -18.01% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 0.35x (TTM), at a market cap of $6.45M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-11.07%
Gross Profit Margin TTM
-18.01%
Debt To Equity
0.67x
P/S TTM
0.47x
P/B TTM
0.35x
Market Cap
$6.45M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Northann Corp. in?

Northann Corp. (NCL) operates in the Plastics Products, NEC industry.

What is NCL's market cap?

Northann Corp. (NCL) has a market capitalization of $6.45M as of 2026-03-31.

What exchange does NCL trade on?

Northann Corp. (NCL) trades on the NYSE.

Where is Northann Corp. incorporated?

Northann Corp. is incorporated in NV.

Wall Street's data.
Main Street's price.