US Stock MarketDetailed Quotes

NCL Northann

Watchlist

0.201
+0.005+2.50%

Close Nov 6 16:00 ET

0.226
+0.025+12.44%

Post 17:46 ET

5.82MMarket Cap-644P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

697.14%220.34K

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

--35.72K

-Cash and cash equivalents

697.14%220.34K

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

--35.72K

Receivables

161.47%2.53M

161.76%2.54M

83.06%2.62M

-17.48%1.47M

--968.8K

-35.82%1.43M

--1.78M

-Accounts receivable

166.49%2.53M

166.78%2.54M

83.06%2.62M

-13.62%1.45M

--950.58K

13.90%1.43M

--1.68M

-Related party accounts receivable

----

--0

-Other receivables

----

-81.90%18.22K

--18.22K

----

--100.67K

Inventory

-48.82%3.05M

-50.93%2.84M

-42.01%2.65M

9.38%5.77M

--5.95M

--5.8M

59.57%4.56M

--5.28M

Prepaid assets

-9.13%532.66K

5.50%317.27K

31.63%311.4K

37.98%655.42K

--586.18K

--300.73K

-57.15%236.57K

--475.02K

Restricted cash

1.38%3.75K

-3.14%3.77K

-1.67%3.77K

--3.72K

--3.7K

--3.89K

--3.84K

----

Other current assets

-9.17%55.6K

146.88%47.26K

14.39%127.31K

8,777,100.00%87.77K

--61.21K

--19.14K

--111.29K

--1

Total current assets

-15.89%6.39M

-11.73%6.34M

3.20%6.8M

6.73%8.08M

--7.6M

--7.18M

3.25%6.59M

--7.57M

Non current assets

Net PPE

-0.77%5.89M

-8.71%5.86M

-11.39%5.77M

-10.50%5.89M

--5.93M

--6.42M

-6.08%6.52M

--6.58M

-Gross PPE

5.48%10.42M

-0.06%10.38M

-0.82%10.16M

1.91%10.03M

--9.87M

--10.38M

2.28%10.24M

--9.84M

-Accumulated depreciation

-14.91%-4.53M

-13.96%-4.51M

-17.63%-4.39M

-27.00%-4.13M

---3.94M

---3.96M

-21.12%-3.73M

---3.25M

Goodwill and other intangible assets

-1.00%1.01M

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

--1.06M

-Other intangible assets

-1.00%1.01M

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

--1.06M

Related parties assets

----

--0

Non current deferred assets

----

--0

-24.23%218.35K

--218.35K

--288.16K

Non current prepaid assets

0.00%9.03K

--9.03K

0.00%9.03K

--9.03K

Other non current assets

---161.34K

----

---1

Total non current assets

-6.07%6.75M

-10.80%6.89M

-12.82%6.81M

-10.03%7.14M

--7.18M

--7.73M

-3.16%7.82M

--7.94M

Total assets

-11.11%13.14M

-11.25%13.23M

-5.49%13.62M

-1.85%15.23M

--14.78M

--14.91M

-0.33%14.41M

--15.51M

Liabilities

Current liabilities

Payables

15.67%5.95M

27.82%6.18M

9.41%5.45M

45.18%8.1M

--5.15M

--4.83M

-26.72%4.98M

--5.58M

-accounts payable

-45.54%2.51M

4.57%4.28M

-3.99%4.54M

31.41%6.91M

--4.61M

--4.09M

-26.02%4.73M

--5.26M

-Total tax payable

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

--86.92K

-Due to related parties current

443.25%2.93M

88.85%1.39M

64.59%302.94K

400.38%1.16M

--539.6K

--734.4K

--184.06K

--232.19K

Current debt and capital lease obligation

-41.19%4.5M

-35.08%4.53M

-18.35%5.72M

18.06%6.72M

--7.66M

--6.97M

12.32%7.01M

--5.69M

-Current debt

-41.57%4.47M

-35.43%4.49M

-18.59%5.69M

18.03%6.68M

--7.65M

--6.96M

12.49%6.99M

--5.66M

-Current capital lease obligation

597.57%32.21K

177.28%31.81K

72.22%31.41K

24.46%31.02K

--4.62K

--11.47K

-29.09%18.24K

--24.93K

Current deferred liabilities

560,562.09%1.55M

540,782.82%1.57M

377,768.99%1.08M

171.45%1.18M

--277

--291

-99.98%287

--434.26K

Other current liabilities

----

--71.17K

--599.66K

83,050,700.00%830.51K

----

--1

Current liabilities

-6.20%12.01M

4.60%12.35M

7.23%12.86M

43.78%16.83M

--12.81M

--11.81M

-18.47%11.99M

--11.7M

Non current liabilities

Long term debt and capital lease obligation

21.83%160.18K

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

--1.59M

-Long term debt

-8.34%120.52K

-78.47%122.71K

-72.08%124.91K

-91.97%127.83K

--131.48K

--569.93K

224.43%447.38K

--1.59M

-Long term capital lease obligation

--39.66K

--47.87K

--55.97K

--63.97K

----

--0

Total non current liabilities

21.83%160.18K

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

--1.59M

Total liabilities

-5.92%12.17M

1.16%12.52M

4.83%13.04M

28.01%17.02M

--12.94M

--12.38M

-16.31%12.44M

--13.29M

Shareholders'equity

Share capital

36.96%34.24K

5.52%26.38K

-50.00%25K

--25K

0.00%25K

--50K

-common stock

21.20%24.24K

6.90%21.38K

-50.00%20K

--20K

0.00%20K

--40K

-Preferred stock

100.00%10K

0.00%5K

-50.00%5K

--5K

0.00%5K

--10K

Retained earnings

-578.30%-6.25M

-362.16%-5.25M

-392.19%-5.31M

-243.69%-1.61M

--1.31M

--2M

104.44%1.82M

--1.12M

Paid-in capital

746.46%7.83M

621.19%6.67M

-9.31%925K

--925K

--1.02M

Gains losses not affecting retained earnings

-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

--74.33K

Other equity interest

-20.00%-30K

0.00%-25K

50.00%-25K

---25K

0.00%-25K

---50K

Total stockholders'equity

-47.52%969K

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

--2.22M

Total equity

-47.52%969K

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

--2.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--35.72K
-Cash and cash equivalents	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	--35.72K
Receivables	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	--1.78M
-Accounts receivable	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	--1.68M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	----	----	----	----	-81.90%18.22K	--18.22K	--18.22K	----	----	--100.67K
Inventory	-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	--5.28M
Prepaid assets	-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	--475.02K
Restricted cash	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	-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	--1
Total current assets	-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	--7.57M
Non current assets
Net PPE	-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	--6.58M
-Gross PPE	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	--9.84M
-Accumulated depreciation	-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	---3.25M
Goodwill and other intangible assets	-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	--1.06M
-Other intangible assets	-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	--1.06M
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	----	----	--0	--0	-24.23%218.35K	--218.35K	--218.35K	--218.35K	--218.35K	--288.16K
Non current prepaid assets	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	--9.03K
Other non current assets	---161.34K	----	----	----	----	----	----	----	----	---1
Total non current assets	-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	--7.94M
Total assets	-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	--15.51M
Liabilities
Current liabilities
Payables	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	--5.58M
-accounts payable	-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	--5.26M
-Total tax payable	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	--86.92K
-Due to related parties current	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	--232.19K
Current debt and capital lease obligation	-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	--5.69M
-Current debt	-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	--5.66M
-Current capital lease obligation	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	--24.93K
Current deferred liabilities	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	--434.26K
Other current liabilities	----	--71.17K	--599.66K	--599.66K	83,050,700.00%830.51K	----	----	----	----	--1
Current liabilities	-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	--11.7M
Non current liabilities
Long term debt and capital lease obligation	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	--1.59M
-Long term debt	-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	--1.59M
-Long term capital lease obligation	--39.66K	--47.87K	--55.97K	--55.97K	--63.97K	----	----	----	----	--0
Total non current liabilities	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	--1.59M
Total liabilities	-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	--13.29M
Shareholders'equity
Share capital	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	--50K
-common stock	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	--40K
-Preferred stock	100.00%10K	0.00%5K	0.00%5K	0.00%5K	-50.00%5K	--5K	--5K	0.00%5K	0.00%5K	--10K
Retained earnings	-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	--1.12M
Paid-in capital	746.46%7.83M	621.19%6.67M	621.19%6.67M	621.19%6.67M	-9.31%925K	--925K	--925K	--925K	--925K	--1.02M
Gains losses not affecting retained earnings	-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	--74.33K
Other equity interest	-20.00%-30K	0.00%-25K	0.00%-25K	0.00%-25K	50.00%-25K	---25K	---25K	0.00%-25K	0.00%-25K	---50K
Total stockholders'equity	-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	--2.22M
Total equity	-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	--2.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data