Complete Filing Data
Northann Corp. reported Stockholders Equity of $1.97 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Northann Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income Loss | -$4.4M | -$7.1M | $929.1K |
| Income Tax Expense Benefit | $1.7K | $14.4K | $127.0K |
| Revenues | $15.3M | $14.0M | $21.0M |
| Research And Development Expense | $783.4K | $1.9M | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | -$6.0K | $522.7K |
| Operating Income Loss | -$1.7M | -$4.8M | $2.1M |
| Operating Expenses | $5.7M | $6.0M | $3.7M |
| Nonoperating Income Expense | -$2.7M | -$2.4M | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$7.1M | $1.1M |
| Gross Profit | $4.0M | $1.2M | $5.8M |
| General And Administrative Expense | $3.8M | $2.9M | $1.2M |
| Cost Of Revenue | $11.4M | $12.7M | $15.2M |
| Comprehensive Income Net Of Tax | -$2.6M | -$7.1M | $1.5M |
| Other Nonoperating Income | $306.4K | $1.1K | $36.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$6.0K | $522.7K |
| Interest Expense Nonoperating | $470.9K | $1.7M | |
| Income Taxes Paid Net | $120.5K | $286.8K | $110.0K |
| Nonoperating Other Expenses | $32.4K | $0.00 | $377.1K |
| Deferred Revenue | $1.1M | $287.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.8M | -$2.3M | -$2.6M | $496.6K | -$997.5K | $60.0K | -$2.9M | -$697.1K | $185.5K | $499.3K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$2.00 | $2.8K | $0.00 | $0.00 | $389.00 | $5.4K | -$65.9K | |
| Revenues | $3.5M | $1.7M | $3.4M | $2.6M | $3.9M | $4.6M | $2.2M | $4.5M | $2.7M | $5.5M | |
| Research And Development Expense | $289.5K | $256.2K | $462.1K | $340.1K | $419.6K | $512.6K | $99.2K | $210.1K | $300.2K | $383.3K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$80.2K | $1.5M | -$204.4K | -$97.3K | $92.5K | $69.7K | -$717.0K | $10.5K | $373.7K | -$2.4M | |
| Operating Income Loss | -$8.8M | -$2.2M | -$2.6M | $553.5K | -$1.2M | $328.0K | -$1.9M | $161.5K | $396.1K | $717.7K | |
| Operating Expenses | $7.3M | $1.3M | $3.0M | $1.1M | $2.1M | $1.2M | $647.3K | $741.2K | $853.8K | $2.1M | |
| Nonoperating Income Expense | -$44.1K | -$67.7K | -$56.1K | -$56.9K | $172.6K | -$267.9K | -$1.0M | -$858.2K | -$205.3K | -$284.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$2.3M | -$2.6M | $496.6K | -$994.7K | $60.0K | -$2.9M | -$696.7K | $190.8K | $433.4K | |
| Gross Profit | -$1.4M | -$913.8K | $390.7K | $1.6M | $900.6K | $1.5M | -$1.3M | $902.8K | $1.2M | $2.9M | |
| General And Administrative Expense | $662.3K | $780.4K | $1.5M | $575.7K | $1.5M | $485.0K | $354.9K | $384.2K | $355.1K | $1.5M | |
| Cost Of Revenue | $5.0M | $2.6M | $3.0M | $929.0K | $3.0M | $3.1M | $3.4M | $3.6M | $1.5M | $2.6M | |
| Comprehensive Income Net Of Tax | -$8.9M | -$739.2K | -$2.8M | $399.3K | -$902.1K | $129.7K | -$3.6M | -$686.6K | $559.2K | -$1.9M | |
| Other Nonoperating Income | $1.8K | $0.00 | $0.00 | $250.2K | $134.00 | $394.00 | $159.00 | $4.1K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$206.4K | -$97.3K | $92.5K | $69.7K | -$717.0K | $10.5K | $373.00 | -$619.1K | |||
| Interest Expense Nonoperating | $46.0K | $67.7K | $56.1K | $53.5K | $77.7K | $267.9K | $20.7K | $330.7K | |||
| Income Taxes Paid Net | $0.00 | $0.00 | $5.4K | ||||||||
| Nonoperating Other Expenses | $0.00 | $0.00 | $15.00 | $3.4K | $0.00 | $0.00 | $990.7K | -$60.3K | |||
| Deferred Revenue | $1.6M | $764.5K | $0.00 | $898.3K | $1.6M | $1.6M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $2.0M | -$403.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $254.9K | $748.8K | ||
| Retained Earnings Accumulated Deficit | -$5.3M | $1.8M | ||
| Property Plant And Equipment Net | $4.7M | $5.5M | ||
| Other Assets Current | $127.3K | $111.3K | ||
| Other Accounts Payable And Accrued Liabilities | $4.5M | $4.7M | ||
| Operating Lease Right Of Use Asset | $87.4K | $18.2K | ||
| Operating Lease Liability Current | $31.4K | $18.2K | ||
| Notes Payable Current | $302.9K | $184.1K | ||
| Liabilities Current | $12.9M | $12.0M | ||
| Liabilities And Stockholders Equity | $13.6M | $14.4M | ||
| Liabilities | $13.0M | $12.4M | ||
| Inventory Net | $2.6M | $4.6M | ||
| Common Stock Value | $21.4K | $20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$860.1K | $850.3K | -$497.7K | |
| Assets Current | $6.8M | $6.6M | ||
| Assets | $13.6M | $14.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$775.8K | -$769.9K | ||
| Accounts Receivable Net Current | $2.6M | $1.4M | ||
| Short Term Bank Loans And Notes Payable | $5.7M | $7.0M | ||
| Operating Lease Liability Noncurrent | $56.0K | |||
| Liabilities Noncurrent | $180.9K | $447.4K | ||
| Cash | ||||
| Assets Noncurrent | $6.8M | $7.8M | ||
| Taxes Payable Current | $601.3K | $608.7K | $70.3K | |
| Restricted Cash Current | $0.00 | $3.8K | $3.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.8M | $4.4M | $3.9M | $2.6M | $1.4M | $969.0K | $712.3K | $582.6K | -$1.8M | $1.8M | $2.5M | $2.1M | $2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.9K | $1.1M | $1.9M | $245.2K | $87.7K | $224.1K | $593.9K | $1.1M | $90.5K | $27.6K | $91.9K | $35.7K | |
| Retained Earnings Accumulated Deficit | -$23.4M | -$14.6M | -$12.3M | -$9.7M | -$5.8M | -$6.3M | -$5.3M | -$1.6M | |||||
| Property Plant And Equipment Net | $3.6M | $3.7M | $3.8M | $3.9M | $4.3M | $4.4M | $4.5M | $4.9M | |||||
| Other Assets Current | $49.9K | $67.0K | $29.3K | $75.0K | $72.9K | $55.6K | $47.3K | $106.0K | |||||
| Other Accounts Payable And Accrued Liabilities | $5.1M | $4.0M | $4.8M | $2.6M | $2.5M | $2.5M | $4.3M | $6.9M | |||||
| Operating Lease Right Of Use Asset | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $71.9K | $79.7K | $95.0K | |||||
| Operating Lease Liability Current | $375.6K | $370.8K | $363.2K | $355.8K | $348.4K | $32.2K | $31.8K | $31.0K | |||||
| Notes Payable Current | $689.2K | $863.1K | $1.2M | $1.4M | $1.9M | $2.9M | $1.4M | $1.2M | |||||
| Liabilities Current | $9.0M | $8.0M | $11.1M | $9.7M | $11.5M | $12.0M | $12.3M | $16.8M | |||||
| Liabilities And Stockholders Equity | $15.0M | $16.5M | $16.5M | $13.9M | $14.6M | $13.1M | $13.2M | $15.2M | |||||
| Liabilities | $13.1M | $12.1M | $12.6M | $11.3M | $13.2M | $12.2M | $12.5M | $17.0M | |||||
| Inventory Net | $3.5M | $3.5M | $2.3M | $2.0M | $3.8M | $3.0M | $2.8M | $5.8M | |||||
| Common Stock Value | $179.8K | $95.5K | $95.5K | $55.5K | $24.4K | $24.2K | $21.4K | $20.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$511.3K | -$159.2K | ||||||||||
| Assets Current | $6.6M | $8.1M | $8.6M | $5.9M | $6.0M | $6.4M | $6.3M | $8.1M | |||||
| Assets | $15.0M | $16.5M | $16.5M | $13.9M | $14.6M | $13.1M | $13.2M | $15.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $2.4M | $841.2K | $1.0M | -$710.9K | -$613.6K | -$706.1K | -$1.1M | |||||
| Accounts Receivable Net Current | $2.5M | $2.8M | $3.7M | $3.1M | $1.9M | $2.5M | $2.5M | $1.5M | |||||
| Short Term Bank Loans And Notes Payable | $2.0M | $4.8M | $4.7M | $5.3M | $4.5M | $4.5M | $6.7M | ||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $39.7K | $47.9K | $64.0K | |||||
| Liabilities Noncurrent | $1.5M | $1.6M | $1.7M | $160.2K | $170.6K | $191.8K | |||||||
| Cash | $40.9K | $1.1M | $245.2K | ||||||||||
| Assets Noncurrent | $7.9M | $8.0M | $8.5M | $6.7M | $6.9M | $7.1M | |||||||
| Taxes Payable Current | $574.9K | $514.2K | $511.0K | $25.9K | |||||||||
| Restricted Cash Current | $3.8K | $3.7K | $3.8K | $3.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $1.1M | $118.9K | $1.1M |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$4.7M | -$3.4M |
| Net Cash Provided By Used In Investing Activities | -$296.4K | $0.00 | -$150.6K |
| Net Cash Provided By Used In Financing Activities | -$1.2M | $5.4M | $2.6M |
| Increase Decrease In Prepayments | $179.5K | $74.8K | -$246.4K |
| Increase Decrease In Other Receivables | -$52.3K | $16.0K | $37.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$711.5K | $1.8M | -$181.5K |
| Increase Decrease In Operating Lease Liability | $1.7M | $69.1K | -$25.7K |
| Increase Decrease In Inventories | -$649.9K | -$1.9M | $1.7M |
| Increase Decrease In Interest Payable Net | $9.2K | $444.00 | -$444.00 |
| Increase Decrease In Deferred Liabilities | -$1.1M | $1.1M | -$1.7M |
| Increase Decrease In Accrued Taxes Payable | -$7.4K | $538.4K | -$337.8K |
| Increase Decrease In Accounts Receivable | $491.1K | $1.2M | $174.3K |
| Increase Decrease In Accounts Payable | -$42.0K | -$2.4M | -$1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $152.5K | $522.7K |
| Depreciation Depletion And Amortization | $645.5K | $680.2K | $598.1K |
| Increase Decrease In Employee Related Liabilities | $5.9K | $51.5K | $2.7K |
| Increase Decrease In Right Of Use Assets | $1.7M | $69.1K | -$25.7K |
| Share Based Compensation | $2.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | -$263.2K | $1.1M | $550.3K |
| Net Cash Provided By Used In Operating Activities | -$1.0M | $297.9K | -$895.4K |
| Net Cash Provided By Used In Investing Activities | -$149.0K | -$270.2K | -$159.4K |
| Net Cash Provided By Used In Financing Activities | $3.1M | -$641.8K | $521.9K |
| Increase Decrease In Prepayments | $80.5K | $5.9K | $64.2K |
| Increase Decrease In Other Receivables | -$45.7K | -$80.1K | -$73.9K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.2M | -$25.6K | $146.4K |
| Increase Decrease In Operating Lease Liability | -$86.3K | -$7.7K | -$6.8K |
| Increase Decrease In Inventories | $345.3K | $198.3K | $1.2M |
| Increase Decrease In Interest Payable Net | -$4.5K | $4.1K | $0.00 |
| Increase Decrease In Deferred Liabilities | $0.00 | $489.5K | $4.00 |
| Increase Decrease In Accrued Taxes Payable | -$635.6K | -$97.7K | -$64.2K |
| Increase Decrease In Accounts Receivable | $641.1K | -$82.3K | -$478.2K |
| Increase Decrease In Accounts Payable | $1.1M | -$209.4K | -$775.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$367.5K | $102.8K | $373.7K |
| Depreciation Depletion And Amortization | $247.7K | $134.8K | $239.0K |
| Increase Decrease In Employee Related Liabilities | -$64.4K | -$29.9K | -$4.2K |
| Increase Decrease In Right Of Use Assets | -$86.3K | -$7.7K | -$6.8K |
| Share Based Compensation | $816.8K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 20.3M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 20.3M | 20.4M |
| Earnings Per Share Diluted | $-0.17 | $-0.35 | $0.05 |
| Earnings Per Share Basic | $-0.17 | $-0.35 | $0.05 |
| Common Stock Shares Outstanding | 21.4M | 20.0M | |
| Common Stock Shares Issued | 21.4M | 20.0M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 122.8M | 95.5M | 95.5M | 24.3M | 22.9M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 122.8M | 95.5M | 95.5M | 24.3M | 22.9M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Earnings Per Share Diluted | $-0.07 | $-0.02 | $-0.03 | $0.02 | $-0.04 | $0.01 | $-0.15 | $-0.03 | $0.01 | $0.02 | |
| Earnings Per Share Basic | $-0.07 | $-0.02 | $-0.03 | $0.02 | $-0.04 | $0.01 | $-0.15 | $-0.03 | $0.01 | $0.02 | |
| Common Stock Shares Outstanding | 179.8M | 95.5M | 95.5M | 55.5M | 24.4M | 24.2M | 40.0M | 20.0M | |||
| Common Stock Shares Issued | 179.8M | 95.5M | 95.5M | 55.5M | 24.4M | 24.2M | 40.0M | 20.0M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $1.1M | $1.2M | $1.0M |
| Security Deposits | $9.0K | $9.0K | |
| Prepaid Expense Current | $311.4K | $236.6K | |
| Long Term Loans From Bank | $124.9K | $133.7K | |
| Interest Paid Net | $246.1K | $255.2K | $292.6K |
| Construction In Progress | $962.3K | $971.9K | |
| Additional Paid In Capital | $6.7M | $925.0K | |
| Amortization Of Financing Costs And Discounts | $0.00 | $645.6K | $313.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $6.4M | $243.5K | $1.0M | $159.4K | $187.1K | $218.4K | $193.2K | $146.9K | $198.5K | $253.5K | |
| Security Deposits | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |||
| Prepaid Expense Current | $526.2K | $738.4K | $571.4K | $490.9K | $125.6K | $532.7K | $317.3K | $655.4K | |||
| Long Term Loans From Bank | $2.9M | $136.9K | $136.9K | $120.5K | $2.9M | $136.9K | $127.8K | ||||
| Interest Paid Net | $51.5K | $339.8K | $70.2K | ||||||||
| Construction In Progress | $2.2M | $2.1M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $942.8K | |||
| Additional Paid In Capital | $41.3M | $23.6M | $23.6M | $15.5M | $7.9M | $7.8M | $6.7M | $925.0K | |||
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $0.00 | $0.00 | $522.3K | $123.3K | $223.6K |
Most recent annual filing with the SEC: July 1, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.