Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Northann (NCL) Cash & Equivalents (2024 - 2025)

Northann's Cash & Equivalents history spans 2 years, with the latest figure at $1.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.0 million for Q4 2025, up 320.38% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 320.38% YoY), and the annual figure for FY2025 was $1.0 million, up 320.38%.
  • Cash & Equivalents for Q4 2025 was $1.0 million at Northann, up from $40883.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q2 2025 to a low of $40883.0 in Q3 2025.