NORTHANN CORP (NCL) Stock Balance Sheet

NYSEARCA:NCL • US66373M4087

0.148 USD
-0.01 (-5.13%)
At close: Mar 13, 2026
0.15 USD
+0 (+1.35%)
After Hours: 3/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NCL Cash ChartNCL Cash over time chart
1.06M245.20K1.10M251.10K748.80K
Receivables
NCL Receivables ChartNCL Receivables over time chart
2.82M3.18M2.74M1.54M2.30M
Inventories
NCL Inventories ChartNCL Inventories over time chart
3.52M2.00M2.65M4.56M2.86M
Other Current Assets
NCL Other Current Assets ChartNCL Other Current Assets over time chart
738.40K491.00K315.20K240.40K483.00K
Total Current Assets
NCL Total Current Assets ChartNCL Total Current Assets over time chart
8.14M5.91M6.80M6.59M6.39M
 
Non-Current Assets
PPE Net
NCL PPE Net ChartNCL PPE Net over time chart
7.37M6.98M5.77M6.52M6.94M
Intangibles
NCL Intangibles ChartNCL Intangibles over time chart
984.00K978.00K1.03M1.07M1.12M
Other Non-Current Assets
NCL Other Non-Current Assets ChartNCL Other Non-Current Assets over time chart
9.00K9.00K9.00K227.40K9.00K
Total Non-Current Assets
NCL Total Non-Current Assets ChartNCL Total Non-Current Assets over time chart
8.36M7.96M6.81M7.82M8.07M
 
TOTAL ASSETS
NCL TOTAL ASSETS ChartNCL TOTAL ASSETS over time chart
16.50M13.88M13.62M14.41M14.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCL Short Term Debt ChartNCL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCL Current Portion Of LT Debt. ChartNCL Current Portion Of LT Debt. over time chart
2.00M4.70M5.69M6.99M4.80M
Accrued Expenses
NCL Accrued Expenses ChartNCL Accrued Expenses over time chart
370.80K355.80K31.40K18.20K25.70K
Accounts Payable
NCL Accounts Payable ChartNCL Accounts Payable over time chart
4.01M2.60M4.54M4.73M6.39M
Other Current Liabilities
NCL Other Current Liabilities ChartNCL Other Current Liabilities over time chart
1.61M2.02M2.60M254.60K2.08M
Total Current Liabilities
NCL Total Current Liabilities ChartNCL Total Current Liabilities over time chart
7.99M9.67M12.86M11.99M13.29M
 
Non-Current Liabilities
Long Term Debt
NCL Long Term Debt ChartNCL Long Term Debt over time chart
2.86M136.90K124.90K447.40K1.55M
Other Non-Current Liabilities
NCL Other Non-Current Liabilities ChartNCL Other Non-Current Liabilities over time chart
1.28M1.47M56.00K0.0018.20K
Total Non-Current Liabilities
NCL Total Non-Current Liabilities ChartNCL Total Non-Current Liabilities over time chart
4.14M1.60M180.90K447.30K1.57M
 
TOTAL LIABILITIES
NCL TOTAL LIABILITIES ChartNCL TOTAL LIABILITIES over time chart
12.12M11.28M13.04M12.44M14.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCL Retained Earnings ChartNCL Retained Earnings over time chart
-14.59M-9.69M-5.31M1.82M889.60K
Additional Paid In Capital
NCL Additional Paid In Capital ChartNCL Additional Paid In Capital over time chart
23.58M15.49M6.67M925.00KN/A
Common Shares
NCL Common Shares ChartNCL Common Shares over time chart
100.50K60.50K26.40K25.00K50.00K
Other Shareholders' Equity
NCL Other Shareholders' Equity ChartNCL Other Shareholders' Equity over time chart
-4.71M-3.25M-800.80K-794.90K-1.34M
Shares Outstanding
NCL Shares Outstanding ChartNCL Shares Outstanding over time chart
11.93M6.93M2.67M2.88M2.88M
Tangible Book Value per Share
NCL Tangible Book Value per Share ChartNCL Tangible Book Value per Share over time chart
0.280.23-0.170.31-0.53
Total Shareholders' Equity
NCL Total Shareholders' Equity ChartNCL Total Shareholders' Equity over time chart
4.38M2.60M582.60K1.97M-403.00K
 
TOTAL LIABILITIES AND EQUITY
NCL TOTAL LIABILITIES AND EQUITY ChartNCL TOTAL LIABILITIES AND EQUITY over time chart
16.50M13.88M13.62M14.41M14.46M
 
Statistics
Debt/Equity
NCL Debt/Equity ChartNCL Debt/Equity over time chart
0.650.050.210.23-3.85
Current Ratio
NCL Current Ratio ChartNCL Current Ratio over time chart
1.020.610.530.550.48
Return On Assets (ROA)
NCL Return On Assets (ROA) ChartNCL Return On Assets (ROA) over time chart
-50.50%-31.57%-52.37%6.45%2.23%
Return On Equity (ROE)
NCL Return On Equity (ROE) ChartNCL Return On Equity (ROE) over time chart
-190.30%-168.51%-1224.27%47.07%N/A
Return On Invested Capital (ROIC)
NCL Return On Invested Capital (ROIC) ChartNCL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A67.78%77.65%
Return On Invested Capital Ex Cash (ROICexc)
NCL Return On Invested Capital Ex Cash (ROICexc) ChartNCL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A67.78%77.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A121.67%2159.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

NCL Balance Sheet - Short Vs Long Term ChartNCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M