Company: NCL
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001575872-25-000540
Chunk: 47

Company: Northann Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1F
Chunk 47
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 comprehensive income   -   -   -   -   -   -   -   92,549   92,549 Balance - June 30, 2024   10,000,000  $10,000   24,240,000  $24,240  $(30,000)  7,829,752  $(6,251,403) $(613,590) $968,999 

                    Accumulated     Preferred Stock  Common Stock    Additional    Other  Total   Number of      Number of      Subscription  Paid-in   Accumulated  Comprehensive  Stockholders'   Shares   Par Value   Shares   Par Value   Receivable   Capital   Deficit   Income (Loss)   Deficit                              Balance - December 31, 2024   5,000,000  $5,000   55,464,000  $55,464  $(1,375,000)  12,559,915   (9,693,818) $1,047,612  $2,599,173 Net loss   -   -   -   -   -   -   (2,630,729)  -   (2,630,729)Issuance of common stock   -   -   40,000,000   40,000   (4,800,850)  8,093,000   -   -   3,332,150 Accrued compensation expense   -   -   -   -   -   816,750   -   -   816,750 Foreign currency translation adjustment   -   -   -   -   -   -   -   (206,395)  (206,395)Balance - March 31, 2025   5,000,000  $5,000   95,464,000  $95,464  $(6,175,850)  21,469,665  $(12,324,547)  841