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Northann Corp. (NCL)
NYSE MKT:NCL
Holding NCL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.89M | $ 4.60M | $ 2.16M | - | - |
| Gross Profit | $ 900.63K | $ 1.54M | $ -1.26M | - | - |
| EBIT | $ -994.70K | $ 327.98K | - | - | - |
| EBITDA | $ -971.61K | $ 462.80K | - | - | - |
| Net Income Common Stockholders | $ -997.50K | $ 60.03K | $ -2.92M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.34K | $ 590.17K | $ 90.53K | $ 27.64K | $ 251.10K |
| Total Assets | $ 13.14M | $ 13.23M | $ 15.23M | $ 14.78M | $ 14.41M |
| Total Debt | $ 7.60M | $ 6.08M | $ 6.91M | $ 7.79M | $ 7.14M |
| Net Debt | $ 7.37M | $ 5.49M | $ 6.82M | $ 7.76M | $ 6.89M |
| Total Liabilities | $ 12.17M | $ 12.52M | $ 17.02M | $ 12.94M | $ 12.44M |
| Stockholders Equity | $ 969.00K | $ 712.35K | $ -1.79M | $ 1.85M | $ 1.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -122.22K | $ 297.90K | $ -384.64K | - | - |
| Operating Cash Flow | $ -122.22K | $ 297.90K | $ -384.59K | - | - |
| Investing Cash Flow | $ -56.59K | $ -270.24K | $ -49.00 | - | - |
| Financing Cash Flow | $ -247.78K | $ -641.78K | $ 1.23M | - | - |