US Stock MarketDetailed Quotes

NCL Northann

Watchlist

0.302
+0.002+0.57%

Close Dec 13 16:00 ET

0.300
-0.002-0.60%

Post 19:22 ET

10.37MMarket Cap-1.77P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.29%83.93K

697.14%220.34K

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

-Cash and cash equivalents

-7.29%83.93K

697.14%220.34K

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

Receivables

31.89%1.94M

161.47%2.53M

161.76%2.54M

83.06%2.62M

-17.48%1.47M

--968.8K

-35.82%1.43M

-Accounts receivable

33.54%1.94M

166.49%2.53M

166.78%2.54M

83.06%2.62M

-13.62%1.45M

--950.58K

13.90%1.43M

-Other receivables

----

-81.90%18.22K

--18.22K

----

Inventory

-34.03%3.81M

-48.82%3.05M

-50.93%2.84M

-42.01%2.65M

9.38%5.77M

--5.95M

--5.8M

59.57%4.56M

Prepaid assets

-80.84%125.61K

-9.13%532.66K

5.50%317.27K

31.63%311.4K

37.98%655.42K

--586.18K

--300.73K

-57.15%236.57K

Restricted cash

2.47%3.81K

1.38%3.75K

-3.14%3.77K

-1.67%3.77K

--3.72K

--3.7K

--3.89K

--3.84K

Other current assets

-16.94%72.91K

-9.17%55.6K

146.88%47.26K

14.39%127.31K

8,777,100.00%87.77K

--61.21K

--19.14K

--111.29K

Total current assets

-25.32%6.03M

-15.89%6.39M

-11.73%6.34M

3.20%6.8M

6.73%8.08M

--7.6M

--7.18M

3.25%6.59M

Non current assets

Net PPE

27.12%7.49M

-0.77%5.89M

-8.71%5.86M

-11.39%5.77M

-10.50%5.89M

--5.93M

--6.42M

-6.08%6.52M

-Gross PPE

23.44%12.38M

5.48%10.42M

-0.06%10.38M

-0.82%10.16M

1.91%10.03M

--9.87M

--10.38M

2.28%10.24M

-Accumulated depreciation

-18.20%-4.89M

-14.91%-4.53M

-13.96%-4.51M

-17.63%-4.39M

-27.00%-4.13M

---3.94M

---3.96M

-21.12%-3.73M

Goodwill and other intangible assets

-0.00%1.02M

-1.00%1.01M

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

-Other intangible assets

-0.00%1.02M

-1.00%1.01M

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

Non current deferred assets

----

--0

-24.23%218.35K

--218.35K

Non current prepaid assets

0.00%9.03K

--9.03K

0.00%9.03K

Other non current assets

----

---161.34K

----

Total non current assets

19.32%8.52M

-6.07%6.75M

-10.80%6.89M

-12.82%6.81M

-10.03%7.14M

--7.18M

--7.73M

-3.16%7.82M

Total assets

-4.37%14.56M

-11.11%13.14M

-11.25%13.23M

-5.49%13.62M

-1.85%15.23M

--14.78M

--14.91M

-0.33%14.41M

Liabilities

Current liabilities

Payables

-38.76%4.96M

15.67%5.95M

27.82%6.18M

9.41%5.45M

45.18%8.1M

--5.15M

--4.83M

-26.72%4.98M

-accounts payable

-64.52%2.45M

-45.54%2.51M

4.57%4.28M

-3.99%4.54M

31.41%6.91M

--4.61M

--4.09M

-26.02%4.73M

-Total tax payable

2,117.18%574.89K

30,251.71%514.16K

8,377.98%510.97K

766.13%608.68K

-70.17%25.93K

--1.69K

--6.03K

-82.78%70.28K

-Due to related parties current

66.43%1.93M

443.25%2.93M

88.85%1.39M

64.59%302.94K

400.38%1.16M

--539.6K

--734.4K

--184.06K

Current debt and capital lease obligation

-16.15%5.63M

-41.19%4.5M

-35.08%4.53M

-18.35%5.72M

18.06%6.72M

--7.66M

--6.97M

12.32%7.01M

-Current debt

-20.97%5.28M

-41.57%4.47M

-35.43%4.49M

-18.59%5.69M

18.03%6.68M

--7.65M

--6.96M

12.49%6.99M

-Current capital lease obligation

1,022.90%348.37K

597.57%32.21K

177.28%31.81K

72.22%31.41K

24.46%31.02K

--4.62K

--11.47K

-29.09%18.24K

Current deferred liabilities

-23.80%898.26K

560,562.09%1.55M

540,782.82%1.57M

377,768.99%1.08M

171.45%1.18M

--277

--291

-99.98%287

Other current liabilities

----

--71.17K

--599.66K

83,050,700.00%830.51K

----

Current liabilities

-31.71%11.49M

-6.20%12.01M

4.60%12.35M

7.23%12.86M

43.78%16.83M

--12.81M

--11.81M

-18.47%11.99M

Non current liabilities

Long term debt and capital lease obligation

775.74%1.68M

21.83%160.18K

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

-Long term debt

-5.72%120.52K

-8.34%120.52K

-78.47%122.71K

-72.08%124.91K

-91.97%127.83K

--131.48K

--569.93K

224.43%447.38K

-Long term capital lease obligation

2,337.35%1.56M

--39.66K

--47.87K

--55.97K

--63.97K

----

Total non current liabilities

775.74%1.68M

21.83%160.18K

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

Total liabilities

-22.61%13.17M

-5.92%12.17M

1.16%12.52M

4.83%13.04M

28.01%17.02M

--12.94M

--12.38M

-16.31%12.44M

Shareholders'equity

Share capital

17.46%29.37K

36.96%34.24K

5.52%26.38K

-50.00%25K

--25K

0.00%25K

-common stock

21.83%24.37K

21.20%24.24K

6.90%21.38K

-50.00%20K

--20K

0.00%20K

-Preferred stock

0.00%5K

100.00%10K

0.00%5K

-50.00%5K

--5K

0.00%5K

Retained earnings

-256.42%-5.75M

-578.30%-6.25M

-362.16%-5.25M

-392.19%-5.31M

-243.69%-1.61M

--1.31M

--2M

104.44%1.82M

Paid-in capital

748.71%7.85M

746.46%7.83M

621.19%6.67M

-9.31%925K

--925K

Gains losses not affecting retained earnings

35.53%-710.9K

-59.08%-613.59K

-78.25%-706.14K

-0.77%-775.84K

-1,583.54%-1.1M

---385.7K

---396.16K

40.44%-769.89K

Other equity interest

0.00%-25K

-20.00%-30K

0.00%-25K

50.00%-25K

---25K

0.00%-25K

Total stockholders'equity

177.50%1.39M

-47.52%969K

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

Total equity

177.50%1.39M

-47.52%969K

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.29%83.93K	697.14%220.34K	541.90%590.17K	338.65%1.1M	338.65%1.1M	153.42%90.53K	--27.64K	--91.94K	-66.47%251.1K	-66.47%251.1K
-Cash and cash equivalents	-7.29%83.93K	697.14%220.34K	541.90%590.17K	338.65%1.1M	338.65%1.1M	153.42%90.53K	--27.64K	--91.94K	-66.47%251.1K	-66.47%251.1K
Receivables	31.89%1.94M	161.47%2.53M	161.76%2.54M	83.06%2.62M	83.06%2.62M	-17.48%1.47M	--968.8K	--968.8K	-35.82%1.43M	-35.82%1.43M
-Accounts receivable	33.54%1.94M	166.49%2.53M	166.78%2.54M	83.06%2.62M	83.06%2.62M	-13.62%1.45M	--950.58K	--950.58K	13.90%1.43M	13.90%1.43M
-Other receivables	----	----	----	----	----	-81.90%18.22K	--18.22K	--18.22K	----	----
Inventory	-34.03%3.81M	-48.82%3.05M	-50.93%2.84M	-42.01%2.65M	-42.01%2.65M	9.38%5.77M	--5.95M	--5.8M	59.57%4.56M	59.57%4.56M
Prepaid assets	-80.84%125.61K	-9.13%532.66K	5.50%317.27K	31.63%311.4K	31.63%311.4K	37.98%655.42K	--586.18K	--300.73K	-57.15%236.57K	-57.15%236.57K
Restricted cash	2.47%3.81K	1.38%3.75K	-3.14%3.77K	-1.67%3.77K	-1.67%3.77K	--3.72K	--3.7K	--3.89K	--3.84K	--3.84K
Other current assets	-16.94%72.91K	-9.17%55.6K	146.88%47.26K	14.39%127.31K	14.39%127.31K	8,777,100.00%87.77K	--61.21K	--19.14K	--111.29K	--111.29K
Total current assets	-25.32%6.03M	-15.89%6.39M	-11.73%6.34M	3.20%6.8M	3.20%6.8M	6.73%8.08M	--7.6M	--7.18M	3.25%6.59M	3.25%6.59M
Non current assets
Net PPE	27.12%7.49M	-0.77%5.89M	-8.71%5.86M	-11.39%5.77M	-11.39%5.77M	-10.50%5.89M	--5.93M	--6.42M	-6.08%6.52M	-6.08%6.52M
-Gross PPE	23.44%12.38M	5.48%10.42M	-0.06%10.38M	-0.82%10.16M	-0.82%10.16M	1.91%10.03M	--9.87M	--10.38M	2.28%10.24M	2.28%10.24M
-Accumulated depreciation	-18.20%-4.89M	-14.91%-4.53M	-13.96%-4.51M	-17.63%-4.39M	-17.63%-4.39M	-27.00%-4.13M	---3.94M	---3.96M	-21.12%-3.73M	-21.12%-3.73M
Goodwill and other intangible assets	-0.00%1.02M	-1.00%1.01M	-5.28%1.02M	-3.86%1.03M	-3.86%1.03M	-3.34%1.02M	--1.02M	--1.08M	-4.56%1.07M	-4.56%1.07M
-Other intangible assets	-0.00%1.02M	-1.00%1.01M	-5.28%1.02M	-3.86%1.03M	-3.86%1.03M	-3.34%1.02M	--1.02M	--1.08M	-4.56%1.07M	-4.56%1.07M
Non current deferred assets	----	----	----	--0	--0	-24.23%218.35K	--218.35K	--218.35K	--218.35K	--218.35K
Non current prepaid assets	0.00%9.03K	0.00%9.03K	0.00%9.03K	0.00%9.03K	0.00%9.03K	0.00%9.03K	--9.03K	--9.03K	0.00%9.03K	0.00%9.03K
Other non current assets	----	---161.34K	----	----	----	----	----	----	----	----
Total non current assets	19.32%8.52M	-6.07%6.75M	-10.80%6.89M	-12.82%6.81M	-12.82%6.81M	-10.03%7.14M	--7.18M	--7.73M	-3.16%7.82M	-3.16%7.82M
Total assets	-4.37%14.56M	-11.11%13.14M	-11.25%13.23M	-5.49%13.62M	-5.49%13.62M	-1.85%15.23M	--14.78M	--14.91M	-0.33%14.41M	-0.33%14.41M
Liabilities
Current liabilities
Payables	-38.76%4.96M	15.67%5.95M	27.82%6.18M	9.41%5.45M	9.41%5.45M	45.18%8.1M	--5.15M	--4.83M	-26.72%4.98M	-26.72%4.98M
-accounts payable	-64.52%2.45M	-45.54%2.51M	4.57%4.28M	-3.99%4.54M	-3.99%4.54M	31.41%6.91M	--4.61M	--4.09M	-26.02%4.73M	-26.02%4.73M
-Total tax payable	2,117.18%574.89K	30,251.71%514.16K	8,377.98%510.97K	766.13%608.68K	766.13%608.68K	-70.17%25.93K	--1.69K	--6.03K	-82.78%70.28K	-82.78%70.28K
-Due to related parties current	66.43%1.93M	443.25%2.93M	88.85%1.39M	64.59%302.94K	64.59%302.94K	400.38%1.16M	--539.6K	--734.4K	--184.06K	--184.06K
Current debt and capital lease obligation	-16.15%5.63M	-41.19%4.5M	-35.08%4.53M	-18.35%5.72M	-18.35%5.72M	18.06%6.72M	--7.66M	--6.97M	12.32%7.01M	12.32%7.01M
-Current debt	-20.97%5.28M	-41.57%4.47M	-35.43%4.49M	-18.59%5.69M	-18.59%5.69M	18.03%6.68M	--7.65M	--6.96M	12.49%6.99M	12.49%6.99M
-Current capital lease obligation	1,022.90%348.37K	597.57%32.21K	177.28%31.81K	72.22%31.41K	72.22%31.41K	24.46%31.02K	--4.62K	--11.47K	-29.09%18.24K	-29.09%18.24K
Current deferred liabilities	-23.80%898.26K	560,562.09%1.55M	540,782.82%1.57M	377,768.99%1.08M	377,768.99%1.08M	171.45%1.18M	--277	--291	-99.98%287	-99.98%287
Other current liabilities	----	----	--71.17K	--599.66K	--599.66K	83,050,700.00%830.51K	----	----	----	----
Current liabilities	-31.71%11.49M	-6.20%12.01M	4.60%12.35M	7.23%12.86M	7.23%12.86M	43.78%16.83M	--12.81M	--11.81M	-18.47%11.99M	-18.47%11.99M
Non current liabilities
Long term debt and capital lease obligation	775.74%1.68M	21.83%160.18K	-70.07%170.58K	-59.57%180.87K	-59.57%180.87K	-87.95%191.8K	--131.48K	--569.93K	186.53%447.38K	186.53%447.38K
-Long term debt	-5.72%120.52K	-8.34%120.52K	-78.47%122.71K	-72.08%124.91K	-72.08%124.91K	-91.97%127.83K	--131.48K	--569.93K	224.43%447.38K	224.43%447.38K
-Long term capital lease obligation	2,337.35%1.56M	--39.66K	--47.87K	--55.97K	--55.97K	--63.97K	----	----	----	----
Total non current liabilities	775.74%1.68M	21.83%160.18K	-70.07%170.58K	-59.57%180.87K	-59.57%180.87K	-87.95%191.8K	--131.48K	--569.93K	186.53%447.38K	186.53%447.38K
Total liabilities	-22.61%13.17M	-5.92%12.17M	1.16%12.52M	4.83%13.04M	4.83%13.04M	28.01%17.02M	--12.94M	--12.38M	-16.31%12.44M	-16.31%12.44M
Shareholders'equity
Share capital	17.46%29.37K	36.96%34.24K	5.52%26.38K	5.52%26.38K	5.52%26.38K	-50.00%25K	--25K	--25K	0.00%25K	0.00%25K
-common stock	21.83%24.37K	21.20%24.24K	6.90%21.38K	6.90%21.38K	6.90%21.38K	-50.00%20K	--20K	--20K	0.00%20K	0.00%20K
-Preferred stock	0.00%5K	100.00%10K	0.00%5K	0.00%5K	0.00%5K	-50.00%5K	--5K	--5K	0.00%5K	0.00%5K
Retained earnings	-256.42%-5.75M	-578.30%-6.25M	-362.16%-5.25M	-392.19%-5.31M	-392.19%-5.31M	-243.69%-1.61M	--1.31M	--2M	104.44%1.82M	104.44%1.82M
Paid-in capital	748.71%7.85M	746.46%7.83M	621.19%6.67M	621.19%6.67M	621.19%6.67M	-9.31%925K	--925K	--925K	--925K	--925K
Gains losses not affecting retained earnings	35.53%-710.9K	-59.08%-613.59K	-78.25%-706.14K	-0.77%-775.84K	-0.77%-775.84K	-1,583.54%-1.1M	---385.7K	---396.16K	40.44%-769.89K	40.44%-769.89K
Other equity interest	0.00%-25K	-20.00%-30K	0.00%-25K	0.00%-25K	0.00%-25K	50.00%-25K	---25K	---25K	0.00%-25K	0.00%-25K
Total stockholders'equity	177.50%1.39M	-47.52%969K	-71.88%712.35K	-70.48%582.61K	-70.48%582.61K	-180.81%-1.79M	--1.85M	--2.53M	589.77%1.97M	589.77%1.97M
Total equity	177.50%1.39M	-47.52%969K	-71.88%712.35K	-70.48%582.61K	-70.48%582.61K	-180.81%-1.79M	--1.85M	--2.53M	589.77%1.97M	589.77%1.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data