Intercont (Cayman) Limited
NCT
$0.36
-$0.09-20.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.95M | 15.95M | 4.91M | 4.91M | 3.75M |
| Total Receivables | 1.02M | 1.02M | 433.40K | 433.40K | 752.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.40M | 640.50K | 640.50K | 605.20K |
| Total Current Assets | 18.38M | 18.38M | 5.98M | 5.98M | 5.11M |
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| Total Current Assets | 18.38M | 18.38M | 5.98M | 5.98M | 5.11M |
| Net Property, Plant & Equipment | 51.29M | 51.29M | 54.47M | 54.47M | 57.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.16M | 2.84M | 2.84M | 2.22M |
| Total Assets | 70.82M | 70.82M | 63.29M | 63.29M | 65.15M |
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| Total Accounts Payable | 1.03M | 1.03M | 1.05M | 1.05M | 1.04M |
| Total Accrued Expenses | 1.10M | 1.10M | 648.30K | 648.30K | 305.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 6.43M | 7.86M | 7.86M | 7.94M |
| Total Finance Division Other Current Liabilities | 25.51M | 25.51M | 26.18M | 26.18M | 26.12M |
| Total Other Current Liabilities | 25.51M | 25.51M | 26.18M | 26.18M | 26.12M |
| Total Current Liabilities | 34.06M | 34.06M | 35.74M | 35.74M | 35.40M |
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| Total Current Liabilities | 34.06M | 34.06M | 35.74M | 35.74M | 35.40M |
| Long-Term Debt | 1.25M | 1.25M | 2.05M | 2.05M | 2.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.68M | 10.68M | 12.31M | 12.31M | 15.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 440.10K |
| Total Liabilities | 45.99M | 45.99M | 50.11M | 50.11M | 54.21M |
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| Common Stock & APIC | 12.46M | 12.46M | 3.02M | 3.02M | 3.02M |
| Retained Earnings | 12.37M | 12.37M | 10.16M | 10.16M | 9.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.35M |
| Total Common Equity | 24.83M | 24.83M | 13.18M | 13.18M | 10.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.83M | 24.83M | 13.18M | 13.18M | 10.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.83M | 24.83M | 13.18M | 13.18M | 10.93M |
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