Northann Balance Sheet (2022-2025) | NCL

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.25M1.06M0.04M
Short-term Investments 0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments 0.00M0.00M0.00M0.00M0.00M0.00M0.25M1.06M0.04M
Receivables - Net 1.43M1.45M2.62M2.54M2.53M1.94M3.11M3.75M2.76M2.46M
Receivables - Other 0.11M0.11M0.13M0.05M0.06M0.07M0.07M0.03M0.07M0.05M
Receivables 1.54M1.56M2.74M2.58M2.59M2.01M3.18M3.78M2.82M2.51M
Inventory 4.56M5.77M2.65M2.84M3.05M3.81M2.00M2.34M3.52M3.48M
Prepaid Assets 0.24M0.66M0.31M0.32M0.53M0.13M0.49M0.57M0.74M0.53M
Current Assets 6.59M8.08M6.80M6.34M6.39M6.03M5.91M8.56M8.14M6.57M
Non-Current Assets
Construction in Progress 0.97M0.94M0.96M1.23M1.29M1.31M1.26M1.41M2.06M2.23M
Property, Plant & Equipment (Net) 5.53M4.86M4.72M4.55M4.37M4.27M3.89M3.80M3.66M3.60M
Intangibles 1.07M1.02M1.03M1.02M1.01M1.02M0.98M0.99M0.98M0.98M
Goodwill & Intangibles 1.07M1.02M1.03M1.02M1.01M1.02M0.98M0.99M0.98M0.98M
Other Non-Current Assets 0.22M0.22M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets 7.82M7.14M6.81M6.89M6.75M8.52M7.96M7.94M8.36M8.38M
Assets 14.41M15.23M13.62M13.23M13.14M14.56M13.88M16.49M16.50M14.95M
Liabilities
Current Liabilities
Accounts Payables 4.73M6.91M4.54M4.28M2.51M2.45M2.60M4.81M4.01M5.06M
Notes Payables 6.99M6.68M5.69M4.49M4.47M5.28M1.42M4.78M2.00M0.69M
Payables 11.72M13.60M10.23M8.77M6.98M7.74M4.02M9.59M6.00M5.75M
Short term Debt 4.70M1.28M
Current Leases 0.02M0.03M0.03M0.03M0.03M0.35M0.36M0.36M0.37M0.38M
Current Taxes 0.07M0.03M0.61M0.51M0.51M0.57M0.60M
Current Deferred Revenue 287.001.18M1.08M1.57M1.55M0.90M0.76M1.59M
Total Current Liabilities 11.99M16.83M12.86M12.35M12.01M11.49M9.67M11.07M7.99M9.00M
Non-Current Liabilities
Non-Current Debt 0.13M0.13M0.12M0.12M0.12M0.12M0.14M0.14M2.86M2.92M
Convertible Debt 0.31M
Operating Leases 0.09M0.06M0.08M0.07M1.91M1.47M1.74M1.65M1.56M
Total Non-Current Liabilities 0.45M0.19M0.18M0.17M0.16M1.68M1.60M1.51M
Total Liabilities 12.44M17.02M13.04M12.52M12.17M13.17M11.28M12.58M12.12M13.11M
Shareholder's Equity
Total Debt 0.13M0.13M0.12M0.12M0.12M0.12M4.84M0.14M2.86M4.20M
Common Equity 1.97M-1.79M0.58M0.71M0.97M1.39M2.60M3.91M4.38M1.84M
Shareholder's Equity 1.97M-1.79M0.58M0.71M0.97M1.39M2.60M3.91M4.38M1.84M
Liabilities and Shareholders Equity 14.41M15.23M13.62M13.23M13.14M14.56M13.88M16.49M16.50M14.95M
Retained Earnings 1.82M-1.61M-5.31M-5.25M-6.25M-5.75M-9.69M-12.32M-14.59M-23.39M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M