Northann (NCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Northann–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.24
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable3.85
Inventories6.07
Other Current Assets1.69
Prepaid Expense, Current AS0.71
Total Current Assets12.55
Equipment/Property/Plant Net3.40
Intangible Assets11.09
Other Assets, Noncurrent3.75
Amount Due From Related Party1.64
Construction In Progress2.36
L and Use Rights Net-
Operating Lease Right Of Use Asset1.37
Security Deposits0.01
Total Assets30.79
Liabilities
Other Accounts Payable AndAccrued Liabilities5.97
Loans Payable, Current NO1.32
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue DE0.67
Total Current Liabilities8.34
Long-term debt3.00
Total Long-term Debt3.00
Other liabilities, Noncurrent1.37
Operating Lease Liability Current0.37
Operating Lease Liability Noncurrent1.00
Total Liabilities12.34
Stockholders' Equity
Accrued Compensation Expense-
Common Stock Value0.05
Common Stock, Held by Subsidiary etc.-11.88
Additional Paid In Capital Common Stock53.14
Retained Earnings / Accumulated Deficit-24.26
Accumulated Other Comprehensive Income0.00
Other Equity1.40
Common Stockholder's Equity18.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity18.45
Liabilities & Stockholder's Equity30.79
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About Northann Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 19, 2026
  • Source: ncl122_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575872-26-000345

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.