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Northann Corp. (NCL)

Every figure this model derived for NCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 239,641 CashAndCashEquivalentsAtCarryingValue 2026-03-31
equity 18,449,922 StockholdersEquity 2026-03-31
interest expense 470,900 InterestExpenseNonoperating 2024-12-31
ocf -1,233,491 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 15,349,854 Revenues 2024-12-31
sbc 2,042,105 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NCL on one particular measure came for.

RatioValue
cash operating margin6.6
dilution pct29.47
ev owner earnings-0.17
ev sales0.04
fcf margin-8.04
interest cover-3.55
operating margin-10.91
owner earnings margin-21.34
revenue growth9.86
revenue growth per share-15.14
roic-7.0
rule of 40-1.04
sbc pct revenue13.3

Everything else this filing tags

179 more elements from NCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized400,000,0002026-03-31 22shares
PreferredStockSharesAuthorized100,000,0002025-09-30 3shares
CommonStockSharesIssued53,733,0832026-03-31 22shares
CommonStockSharesOutstanding53,733,0832026-03-31 22shares
AdditionalPaidInCapital53,137,5862026-03-31 22USD
WeightedAverageNumberOfDilutedSharesOutstanding45,115,3062026-03-31 32shares
WeightedAverageNumberOfSharesOutstandingBasic45,115,3062026-03-31 32shares
Assets30,790,6212026-03-31 22USD
LiabilitiesAndStockholdersEquity30,790,6212026-03-31 22USD
RetainedEarningsAccumulatedDeficit-24,263,1242026-03-31 22USD
DebtInstrumentFaceAmount24,000,0002025-01-21 7USD
Liabilities12,340,6992026-03-31 22USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable11,879,9022026-03-31 12USD
FiniteLivedIntangibleAssetsNet11,085,3292026-03-31 22USD
IntangibleAssetsNetExcludingGoodwill11,085,3292026-03-31 10USD
StockIssued111,000,0002026-03-31 2USD
StockIssuedDuringPeriodValueOther11,000,0002026-03-31 1USD
OtherCommitment10,000,0002021-07-26 11USD
AssetsNoncurrent7,938,6262025-03-31 16USD
StockIssuedDuringPeriodValueNewIssues7,500,2332024-12-31 6USD
InventoryGross6,065,6812026-03-31 18USD
InventoryNet6,065,6812026-03-31 22USD
OtherAccountsPayableAndAccruedLiabilities5,970,8382026-03-31 22USD
ProceedsFromIssuanceOfCommonStock5,965,7502023-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,823,0852026-03-31 22USD
CostOfRevenue5,456,4312026-03-31 32USD
ShortTermBorrowings4,778,3572025-03-31 16USD
InventoryFinishedGoods4,442,8792026-03-31 22USD
AccountsReceivableGrossCurrent3,850,8482026-03-31 22USD
AccountsReceivableNetCurrent3,850,8482026-03-31 22USD
PropertyPlantAndEquipmentNet3,404,6512026-03-31 22USD
LongTermLoansFromBank3,003,9532026-03-31 24USD
LongTermLoansPayable3,003,9532026-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,895,3252026-03-31 32USD
NetIncomeLoss-2,895,3252026-03-31 36USD
ProfitLoss-2,895,3252026-03-31 28USD
OperatingIncomeLoss-2,851,3922026-03-31 32USD
ComprehensiveIncomeNetOfTax-2,845,6602026-03-31 32USD
ProceedsFromIssuanceOfLongTermDebt2,765,8882025-09-30 2USD
GoodwillImpairmentLoss2,507,4552024-12-31 4USD
OperatingExpenses2,356,7392026-03-31 32USD
ConvertibleNotesPayable1,950,0002023-10-19 4USD
Cash1,866,3032025-03-31 16USD
GeneralAndAdministrativeExpense1,734,3212026-03-31 32USD
IncreaseDecreaseInAccountsPayable1,598,1872026-03-31 22USD
LiabilitiesNoncurrent1,509,6892025-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDue1,497,1452026-03-31 11USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,401,1612026-03-31 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,401,0042026-03-31 22USD
OperatingLeaseLiability1,372,7422026-03-31 11USD
OperatingLeaseRightOfUseAsset1,372,7422026-03-31 22USD
ShortTermBankLoansAndNotesPayable1,318,4772026-03-31 22USD
LoansPayableCurrent1,318,4772026-03-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,315,9522025-06-30 26USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,087,7742026-03-31 22USD
DepreciationDepletionAndAmortization1,075,0362026-03-31 22USD
OperatingLeaseLiabilityNoncurrent999,1572026-03-31 20USD
ProceedsFromConvertibleDebt925,0002022-12-31 2USD
NetCashProvidedByUsedInFinancingActivities818,2942026-03-31 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-790,9722026-03-31 22USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-785,0092025-03-31 18USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential711,0982025-03-31 18USD
PrepaidExpenseCurrent708,5452026-03-31 22USD
NotesPayableCurrent689,1722025-09-30 20USD
IncreaseDecreaseInDeferredLiabilities-674,9812026-03-31 22USD
DeferredRevenue674,6902026-03-31 20USD
DeferredRevenueRevenueRecognized1674,6902026-03-31 22USD
DebtInstrumentConvertibleBeneficialConversionFeature672,7612024-06-30 4USD
IncreaseDecreaseInDueToRelatedParties-658,2812026-03-31 6USD
ProceedsFromIssuanceOfSecuredDebt599,6642023-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalOther577,8292022-09-30 1USD
GrossProfit-494,6532026-03-31 32USD
StockIssuedDuringPeriodValueIssuedForServices458,7002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree441,2272026-03-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo428,3762026-03-31 11USD
SellingExpense388,6642026-03-31 32USD
OperatingLeaseLiabilityCurrent373,5842026-03-31 22USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued347,1712022-12-31 2USD
IncreaseDecreaseInAccountsReceivable335,5282026-03-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths327,5662026-03-31 10USD
OperatingLeasePayments327,1422025-09-30 12USD
ConvertibleLongTermNotesPayable313,6992022-12-31 2USD
ProceedsFromRepaymentsOfSecuredDebt-310,6162023-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour299,9762026-03-31 11USD
InterestExpense267,9462024-03-31 8USD
CashFDICInsuredAmount250,0002026-03-31 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents239,6412026-03-31 41USD
ResearchAndDevelopmentExpense233,7542026-03-31 32USD
NetCashProvidedByUsedInInvestingActivities-210,5792026-03-31 22USD
Depreciation152,2032026-03-31 22USD
IncreaseDecreaseInInventories-142,4492026-03-31 22USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount124,4032026-03-31 11USD
IncreaseDecreaseInOperatingLeaseLiability-111,7122026-03-31 22USD
LeaseCost111,7122026-03-31 22USD
OperatingLeaseRightOfUseAssetAmortizationExpense111,7122026-03-31 6USD
LessorOperatingLeasePaymentsToBeReceived93,5172024-12-31 2USD
RepaymentsOfBankDebt89,2122025-06-30 13USD
ProceedsFromRepaymentsOfDebt79,2762025-03-31 2USD
IncomeTaxReconciliationNondeductibleExpense73,9112025-03-31 18USD
CommonStockValue53,7332026-03-31 22USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax49,6652026-03-31 32USD
InterestPaidNet44,1282026-03-31 22USD
NonoperatingIncomeExpense-43,9332026-03-31 32USD
IncreaseDecreaseInAccruedTaxesPayable-40,8442026-03-31 22USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths35,0692024-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears35,0692024-12-31 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities34,0942026-03-31 22USD
DepositAssets28,2422026-03-31 22USD
OtherAssetsCurrent28,2422026-03-31 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths23,3932024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive23,3932024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour23,3932024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree23,3932024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo23,3932024-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears23,3792024-12-31 2USD
IncreaseDecreaseInOtherReceivables-22,4442026-03-31 22USD
AmortizationOfIntangibleAssets20,0592024-12-31 4USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount13,3752026-03-31 22USD
IncreaseDecreaseInEmployeeRelatedLiabilities11,9962025-06-30 18USD
SecurityDeposit9,0302023-09-30 1USD
RepaymentsOfShortTermDebt8,4062026-03-31 4USD
PaymentsForProceedsFromProductiveAssets7,6422023-09-30 3USD
AreaOfRealEstateProperty3,6532025-09-30 10sqm
AreaOfRealEstateProperty3,6532026-03-31 1sqft
OtherNonoperatingExpense3,4262024-09-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,4742026-03-31 22USD
OtherNonoperatingIncome1,8492025-09-30 27USD
ForeignCurrencyExchangeRateTranslation112026-03-31 22pure
StockholdersEquityNoteStockSplitConversionRatio102025-10-07 10pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 19pure
EarningsPerShareBasic-02026-03-31 32USD/shares
EarningsPerShareDiluted-02026-03-31 32USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 22pure
ShortTermDebtPercentageBearingFixedInterestRate02026-03-31 22pure
DebtInstrumentInterestRateDuringPeriod02025-01-21 3pure
CommonStockParOrStatedValuePerShare02026-03-31 22USD/shares
AllowanceForDoubtfulAccountsReceivableCurrent02026-03-31 23USD
AmortizationOfFinancingCostsAndDiscounts02024-12-31 19USD
AssetImpairmentCharges02024-09-30 10USD
CurrentFederalTaxExpenseBenefit02025-03-31 16USD
CurrentForeignTaxExpenseBenefit02025-03-31 17USD
CurrentIncomeTaxExpenseBenefit02025-03-31 18USD
CurrentStateAndLocalTaxExpenseBenefit02025-03-31 16USD
DebtInstrumentCarryingAmount02023-09-30 1USD
DeferredCosts02023-12-31 4USD
DeferredFederalIncomeTaxExpenseBenefit02025-03-31 13USD
DeferredForeignIncomeTaxExpenseBenefit02025-03-31 13USD
DeferredIncomeTaxExpenseBenefit02025-03-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-03-31 13USD
EffectiveIncomeTaxRateContinuingOperations02025-03-31 18pure
IncomeTaxExpenseBenefit02026-03-31 33USD
IncomeTaxesPaidNet02026-03-31 22USD
IncreaseDecreaseInInterestPayableNet02026-03-31 22USD
IncreaseDecreaseInOtherOperatingAssets02024-09-30 10USD
IncreaseDecreaseInPrepaidExpense02024-09-30 8USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02026-03-31 14shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities02023-09-30 4shares
InvestmentsFairValueDisclosure02025-12-31 22USD
ProceedsFromRepaymentsOfRelatedPartyDebt02026-03-31 22USD
ProvisionForDoubtfulAccounts02025-03-31 11USD
RestrictedCashCurrent02024-12-31 14USD
TaxesPayableCurrent02026-03-31 16USD
UnrecognizedTaxBenefits02026-03-31 22USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-03-31 12USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02026-03-31 18USD
ProceedsFromBankDebt02026-03-31 11USD
ForeignCurrencyTransactionGainLossBeforeTax02024-06-30 5USD
IncreaseDecreaseInDeferredIncomeTaxes02024-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive02026-03-31 9USD
RepaymentsOfSecuredDebt02025-09-30 10USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-09-30 12USD
GainsLossesOnExtinguishmentOfDebt02024-06-30 3USD
RepaymentsOfNotesPayable02025-06-30 7USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02026-03-31 12USD
ImpairmentOfLongLivedAssetsHeldForUse02026-03-31 12USD
InventoryWriteDown02024-12-31 4USD
ProceedsFromRepaymentsOfNotesPayable02025-09-30 2USD
CommitmentsAndContingencies02026-03-31 2USD

What to be careful about

What this model itself distrusts about NCL's figures. Written by the derivation as it ran, not added afterwards.