NCL
Northann Corp.
0.16
700 x undefined
600 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-41.76%
1y-98.45%
0.15
day range
0.17
0.10
52 week range
13.44
Open0.18Prev Close0.16Low0.15High0.17Mkt Cap8.54M
Vol525.72KAvg Vol438.89KEPS-1.11P/EN/AForward P/EN/A
BetaN/AShort Ratio0.62Inst. Own1.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.16200-d Avg1.011yr Est0.00
Income Statement
Total Revenue4.96M
Revenues (USD)4.96M
Cost of Revenue5.46M
Gross Profit-494.65K
Operating Expenses2.36M
Research and Development Expense233.75K
Selling, General and Administrative Expense2.12M
Operating Income-2.85M
Interest Expense43.94K
Net Income-2.90M
Net Income Common Stock-2.90M
Net Income Common Stock (USD)-2.90M
Consolidated Income-2.90M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-2.85M
Earning Before Interest & Taxes (USD)-2.85M
Weighted Average Shares45.12M
Weighted Average Shares Diluted45.12M
Balance Sheet
Cash and Equivalents239.64K
Cash and Equivalents (USD)239.64K
Trade and Non-Trade Receivables5.52M
Current Assets12.55M
Property, Plant & Equipment Net7.14M
Total Assets30.79M
Debt Current1.69M
Total Debt5.70M
Current Liabilities8.34M
Debt Non-Current4.00M
Total Liabilities12.34M
Accumulated Retained Earnings (Deficit)-24.26M
Accumulated Other Comprehensive Income1.40M
Shareholders Equity18.45M
Shareholders Equity (USD)18.45M
Assets Non-Current18.24M
Total Debt (USD)5.70M
Deferred Revenue674.69K
Goodwill and Intangible Assets11.09M
Inventory6.07M
Liabilities Non-Current4.00M
Trade and Non-Trade Payables5.97M
Tax Assets18.14K
Cash Flow
Depreciation, Amortization & Accretion1.19M
Net Cash Flow from Financing818.29K
Net Cash Flow / Change in Cash & Cash Equivalents-790.97K
Capital Expenditure-210.58K
Issuance (Purchase) of Equity Shares826.70K
Issuance (Repayment) of Debt Securities -8.41K
Net Cash Flow from Investing-210.58K
Net Cash Flow from Operations-1.40M
Effect of Exchange Rate Changes on Cash 2.47K
Share Based Compensation458.70K