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Northann Corp. (NCL)

Northann Corp. (NCL)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable
    • Depreciation and amortization
    • Stock subscription receivable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Unearned revenue
    • Due to related party
    • Others
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,895,325
2,017,619
-8,799,313
-2,261,558
Depreciation and amortization
1,075,036
163,940
165,197
84,876
Share-based compensation
458,700
2,391,532
6,344,383
0
Impairment of goodwill
-
0
-
-
Income from settlement of convertible notes
-
0
0
0
Lease expense
111,712
111,712
153,470
173,672
Tax payable write-off
-
0
0
-539,505
Accounts receivable
335,528
1,052,677
-299,724
-874,012
Inventory
-142,449
2,679,699
-50,766
1,147,958
Other receivable
-22,444
-847
-17,311
36,460
Prepayments
127,112
35,005
-214,258
-175,404
Accounts payable
1,598,187
-130,119
198,969
-1,258,877
Accruals and other payables
34,094
-625,857
854,775
40,954
Unearned revenue
-674,981
-245,309
830,457
886,337
Accrued interest
0
0
0
0
Operating lease payment
-111,712
-111,712
-153,470
-87,378
Payroll payable
-
-
-
76,431
Tax payable
-40,844
43,959
-9,720
560,484
Due to related party
-658,281
-1,684,946
-170,400
-273,608
Net cash (used in) operating activities
-1,401,161
-1,835,715
-15,589
-2,819,468
Purchase of equipment
3,429
8,680
74,094
17,515
(payments for ) or transfer from construction
-
-
-
767,725
Payments for construction
207,150
-135,483
777,920
-
Net cash (used in) investing activities
-210,579
126,803
-233,331
-636,198
Settlement of convertible notes
-
-
-
0
Issuance of common stocks
0
12,706,603
-11,427,200
-4,800,850
Repayments of bank loan
-
-
-
89,212
Stock subscription receivable
826,700
16,395,050
-11,427,200
-3,592,850
Amounts received from related parties
0
0
0
263,229
Proceeds from loan payable, non-current
-
12,249
2,765,888
-
Proceeds from bank borrowings
0
0
0
-
Repayments of loan payable, current
8,406
22,786
3,528,279
-
Repayment of secured borrowing arrangement
-
0
0
-
Settlement of convertible notes
-
0
0
-
Net cash provided by (used in) financing activities
818,294
3,677,910
-673,179
1,302,741
Effect of exchange rate change on cash & cash equivalents
2,474
-979,269
-99,057
1,348,660
Net change in cash and cash equivalents
-790,972
989,729
-1,021,156
-804,265
Cash and cash equivalents, beginning of period
1,030,612
40,883
245,164
-
Cash and cash equivalents, end of period
239,641
1,030,612
40,883
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock subscriptionreceivable$826,700 Net cash provided by(used in) financing...$818,294 (-74.01%↓ Y/Y)Effect of exchange ratechange on cash & cash...$2,474 (100.67%↑ Y/Y)Canceled cashflow$8,406 Net change in cashand cash...-$790,972 (-148.79%↓ Y/Y)Canceled cashflow$820,768 Accounts payable$1,598,187 (47.78%↑ Y/Y)Depreciation andamortization$1,075,036 (334.02%↑ Y/Y)Share-based compensation$458,700 (-43.84%↓ Y/Y)Inventory-$142,449 (-141.25%↓ Y/Y)Lease expense$111,712 Accruals and otherpayables$34,094 (-97.16%↓ Y/Y)Other receivable-$22,444 (50.92%↑ Y/Y)Repayments of loan payable,current$8,406 Net cash (used in)operating activities-$1,401,161 (-38.66%↓ Y/Y)Canceled cashflow$3,442,622 Net cash (used in)investing activities-$210,579 (-41.29%↓ Y/Y)Net loss-$2,895,325 (-10.06%↓ Y/Y)Unearned revenue-$674,981 Due to related party-$658,281 Accounts receivable$335,528 (-47.66%↓ Y/Y)Prepayments$127,112 (57.95%↑ Y/Y)Operating lease payment-$111,712 (-29.46%↓ Y/Y)Tax payable-$40,844 (93.57%↑ Y/Y)Payments forconstruction$207,150 (38.99%↑ Y/Y)Purchase of equipment$3,429