MyFinsight
Home
Blog
About
Northann Corp. (NCL)
Northann Corp. (NCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock subscription
receivable
$826,700
Net cash provided by
(used in) financing...
$818,294
(-74.01%↓ Y/Y)
Effect of exchange rate
change on cash & cash...
$2,474
(100.67%↑ Y/Y)
Canceled cashflow
$8,406
Net change in cash
and cash...
-$790,972
(-148.79%↓ Y/Y)
Canceled cashflow
$820,768
Accounts payable
$1,598,187
(47.78%↑ Y/Y)
Depreciation and
amortization
$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 other
payables
$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 for
construction
$207,150
(38.99%↑ Y/Y)
Purchase of equipment
$3,429
Buy us a coffee