Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northann (NCL) Cash & Equivalents (2024 - 2025)

Northann (NCL) has 2 years of Cash & Equivalents data on record, last reported at $40883.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $40883.0; the TTM value through Sep 2025 reached $40883.0, changed N/A, while the annual FY2024 figure was $245164.0, N/A changed from the prior year.
  • Cash & Equivalents reached $40883.0 in Q3 2025 per NCL's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 million in Q2 2025 and bottomed at $40883.0 in Q3 2025.