Northann Corp. Balance Sheet
NCL|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$14M
FY2024
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$3M
FY2024
Northann Corp. had $14M in total assets and $3M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Accounts Receivable | $3.1M | $2.6M |
| Inventory | $2.0M | $2.6M |
| Current Assets | $5.9M | $6.8M |
| PP&E (Net) | $3.9M | $4.7M |
| Total Assets | $13.9M | $13.6M |
| Current Liabilities | $9.7M | $12.9M |
| Shareholders' Equity | $2.6M | $582.6K |