Northann Corp (NCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,031 | 245 | 1,101 | 251 |
| Receivables | 3,563 | 3,182 | 2,743 | 1,540 |
| Inventories | 6,186 | 1,996 | 2,646 | 4,562 |
| Other current assets | 985 | 0 | 4 | 4 |
| TOTAL | $12,337 | $5,913 | $6,805 | $6,594 |
| Non-Current Assets | ||||
| PPE Net | 5,635 | 5,153 | 5,686 | 6,498 |
| Intangibles | 995 | 978 | 1,031 | 1,072 |
| Other Non-Current Assets | 1,476 | 1,831 | 96 | 246 |
| TOTAL | $8,105 | $7,962 | $6,814 | $7,816 |
| Total Assets | $20,442 | $13,876 | $13,619 | $14,410 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,303 | 4,699 | 5,690 | 6,989 |
| Accounts payable and accrued liabilities | 4,322 | 2,601 | 4,538 | 4,727 |
| Other current liabilities | N/A | 1,416 | 903 | 184 |
| TOTAL | $7,372 | $9,673 | $12,855 | $11,988 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,969 | 137 | 125 | 134 |
| Deferred Revenues | 1,350 | N/A | 1,085 | 0 |
| Other Non-Current Liabilities | 1,092 | 1,467 | 56 | 314 |
| TOTAL | $4,061 | $1,604 | $181 | $447 |
| Total Liabilities | $11,432 | $11,277 | $13,036 | $12,436 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 53,733 | 11,933 | 2,673 | N/A |
| Common Shares | 23 | 7 | 21 | 20 |
| Retained earnings | -21,368 | -9,694 | -5,314 | 1,819 |
| Other shareholders' equity | -11,355 | -3,255 | -801 | -795 |
| TOTAL | $9,010 | $2,599 | $583 | $1,974 |
| Total Liabilities And Equity | $20,442 | $13,876 | $13,619 | $14,409 |