NCL
Northann Corp.Company Information
- Company Name
- Northann Corp.
- CIK
- CIK0001923780
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- NCL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- NCL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 63,740
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 959,001
- Shares outstanding
- 45,115,306
- Ownership
- 2.13%
Earnings Market Reaction
- Filing date
- 2026-05-19
- Price on filing date
- —
- 1-month reaction
- 7.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||
| Cash | - | - | - | 2 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Restricted Cash Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 1 | ||||||
| Inventory Net | 6 | 3 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 6 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 13 | 7 | 8 | 9 | 6 | 6 | 6 | 6 | 7 | 8 | ||||||
Assets Noncurrent | ||||||||||||||||
| Property Plant And Equipment Net | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 1 | 1 | - | 1 | - | - | - | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | - | - | - | 8 | 8 | 9 | 7 | 7 | 7 | 7 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 31 | 15 | 17 | 16 | 14 | 15 | 13 | 13 | 14 | 15 | ||||||
Liabilities Current | ||||||||||||||||
| Short Term Bank Loans And Notes Payable | - | - | 2 | 5 | 5 | 5 | 4 | 4 | 6 | 7 | ||||||
| Other Accounts Payable And Accrued Liabilities | 6 | 5 | 4 | 5 | 3 | 2 | 3 | 4 | 5 | 7 | ||||||
| Deferred Revenue | 1 | 2 | 1 | - | 0 | 1 | 2 | 2 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable Current | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | - | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 1 | ||||||
| Taxes Payable Current | 0 | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Current | 8 | 9 | 8 | 11 | 10 | 11 | 12 | 12 | 13 | 17 | ||||||
| Long Term Loans From Bank | - | - | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | - | - | - | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans Payable | 3 | 3 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 12 | 13 | 12 | 13 | 11 | 13 | 12 | 13 | 13 | 17 | ||||||
| Commitments And Contingencies | 0 | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | -12 | -16 | -5 | -6 | -1 | - | - | - | -0 | - | ||||||
| Additional Paid In Capital | 53 | 41 | 24 | 24 | 15 | 8 | 8 | 7 | 7 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -24 | -23 | -15 | -12 | -10 | -6 | -6 | -5 | -5 | -2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 2 | 2 | 1 | 1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 18 | 2 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | -2 | ||||||
| Liabilities And Stockholders Equity | 31 | 15 | 17 | 16 | 14 | 15 | 13 | 13 | 14 | 15 | ||||||
| Preferred Stock Shares Authorized | - | 100 | - | - | - | - | - | - | 100 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 54 | 180 | 95 | 95 | 55 | 24 | 24 | 40 | 21 | 20 | ||||||
| Shares Outstanding | 54 | 180 | 95 | 95 | 55 | 24 | 24 | 40 | 21 | 20 | ||||||
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Recent filings
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Start 7-day free trialNorthann 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. Northann Corp. (NCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-19. Based on that filing, Northann Corp. carries a market cap of $6.45M, a P/E ratio of -0.39x, a P/B ratio of 0.35x, a P/S ratio of 0.47x, an enterprise value of $7.53M, and an EV/EBITDA multiple of -0.51x. On profitability, it posts a gross margin of -18.01%, an operating margin of -119.95%, a net margin of -121.51%, a Return on Equity (ROE) of -157.60%, a Return on Assets (ROA) of -74.27%, and a Return on Invested Capital (ROIC) of -137.70%. Per share, it reports EPS of $-0.37, diluted EPS of $-0.37, free cash flow per share of $-0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -11.07% year-over-year, net income growth of 278.71% year-over-year, and EPS growth of 120.50% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 0.69x, working capital of $4.22M, a debt-to-equity ratio of 0.67x, a debt ratio of 0.4, an interest coverage ratio of -76.64x, free cash flow of $-5.25M (TTM), and net debt of $1.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.45M
- P/E TTM
- -0.39x
- EPS TTM
- $-0.37
- P/B TTM
- 0.35x
- ROE TTM
- -157.60%
- ROA TTM
- -74.27%
- Debt To Equity
- 0.67x
- Free Cash Flow TTM
- $-5.25M
- Net Revenue TTM Growth 1Y
- -11.07%
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 exchange does NCL trade on?
Northann Corp. (NCL) trades on the NYSE.
Where is Northann Corp. incorporated?
Northann Corp. is incorporated in NV.
When was Northann Corp. (NCL)'s most recent SEC filing?
Northann Corp. (NCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-19.
What is NCL's market cap?
Northann Corp. (NCL) has a market capitalization of $6.45M as of 2026-03-31.
What is NCL's EPS (earnings per share)?
Northann Corp. (NCL)'s trailing twelve month EPS is $-0.37 as of 2026-03-31.
What is NCL's ROE (return on equity)?
Northann Corp. (NCL)'s trailing twelve month Return on Equity (ROE) is -157.60% as of 2026-03-31.
What is NCL's ROA (return on assets)?
Northann Corp. (NCL)'s trailing twelve month Return on Assets (ROA) is -74.27% as of 2026-03-31.
What is NCL's ROIC (return on invested capital)?
Northann Corp. (NCL)'s trailing twelve month Return on Invested Capital (ROIC) is -137.70% as of 2026-03-31.
What is NCL's EV/EBITDA?
Northann Corp. (NCL)'s trailing twelve month EV/EBITDA is -0.51x as of 2026-03-31.