Filings

7 documents · 33 matches

1. NCL Northann Corp. 10-K/A 2025-07-02

   Item 15.

   going concern. As of December 31, 2022, the Company had a working capital deficit that factors gave rise to substantial
   7 matches in this document Show context Copy citation

2. NCL Northann Corp. 10-K 2025-07-01

   Item 16.

   going concern. As of December 31, 2022, the Company had a working capital deficit that factors gave rise to substantial
   9 matches in this document Show context Copy citation

3. NCL Northann Corp. 10-Q 2026-05-19

   Item 6.

   going concern. As of March 31, 2026, the Company had a working capital of $4,216,792 and net cash
   2 matches in this document Show context Copy citation

4. NCL Northann Corp. 10-Q 2025-11-14

   Item 1. Financial Statements

   going concern. As of September 30, 2025, the Company had a working capital deficit of $2,427,539 and net cash
   2 matches in this document Show context Copy citation

5. NCL Northann Corp. 10-Q 2025-08-19

   Item 1. Financial Statements

   going concern. As of June 30, 2025, the Company had a working capital deficit of $2,567,910 and net cash
   2 matches in this document Show context Copy citation

6. NCL Northann Corp. 10-K 2026-04-14

   Item 1A.

   going concern. As of and for the fiscal year ended December 31, 2025, the Company had a working capital of $4,965,652 and net cash
   8 matches in this document Show context Copy citation

7. NCL Northann Corp. 10-Q 2025-07-18

   Item 1. Financial Statements

   going concern. Management is closely monitoring its financial position, especially its working capital and cash position, as well as its gross
   3 matches in this document Show context Copy citation