| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Proceeds from loan payable, non-current | 2,765,888 | - | - |
| Proceeds from bank borrowings | 0 | - | - |
| Repayments of loan payable, current | 3,528,279 | - | - |
| Repayment of secured borrowing arrangement | 0 | - | - |
| Settlement of convertible notes | 0 | - | - |
| Net cash provided by (used in) financing activities | 3,777,759 | 4,450,938 | 3,148,197 |
| Effect of exchange rate change on cash & cash equivalents | 882,055 | 981,112 | -367,548 |
| Net change in cash and cash equivalents | -204,281 | 816,875 | 1,621,140 |
| Cash and cash equivalents at beginning of period | 245,164 | - | - |
| Cash and cash equivalents at end of period | 40,883 | - | - |
Northann Corp. (NCL)
Northann Corp. (NCL)