Intercont (Cayman) Limited
NCT
$1.53
$0.07014.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.91M | 4.91M | 3.75M | 3.75M | 4.65M |
| Total Receivables | 433.40K | 433.40K | 802.10K | 802.10K | 461.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 370.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 640.50K | 640.50K | 555.10K | 555.10K | -- |
| Total Current Assets | 5.98M | 5.98M | 5.11M | 5.11M | 5.49M |
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| Total Current Assets | 5.98M | 5.98M | 5.11M | 5.11M | 5.49M |
| Net Property, Plant & Equipment | 54.47M | 54.47M | 57.82M | 57.82M | 61.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 2.84M | 2.22M | 2.22M | 2.34M |
| Total Assets | 63.29M | 63.29M | 65.15M | 65.15M | 68.96M |
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| Total Accounts Payable | 1.05M | 1.05M | 1.04M | 1.04M | 1.15M |
| Total Accrued Expenses | 648.30K | 648.30K | 305.00K | 305.00K | 202.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86M | 7.86M | 7.94M | 7.94M | 8.22M |
| Total Finance Division Other Current Liabilities | 26.18M | 26.18M | 26.12M | 26.12M | 26.94M |
| Total Other Current Liabilities | 26.18M | 26.18M | 26.12M | 26.12M | 26.94M |
| Total Current Liabilities | 35.74M | 35.74M | 35.40M | 35.40M | 36.52M |
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| Total Current Liabilities | 35.74M | 35.74M | 35.40M | 35.40M | 36.52M |
| Long-Term Debt | 2.05M | 2.05M | 2.85M | 2.85M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.31M | 12.31M | 15.52M | 15.52M | 18.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 440.10K | 440.10K | 1.40M |
| Total Liabilities | 50.11M | 50.11M | 54.21M | 54.21M | 61.02M |
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| Common Stock & APIC | 3.02M | 3.02M | 3.02M | 3.02M | 31.00K |
| Retained Earnings | 10.16M | 10.16M | 9.26M | 9.26M | 7.91M |
| Treasury Stock & Other | -- | -- | -1.35M | -1.35M | -- |
| Total Common Equity | 13.18M | 13.18M | 10.93M | 10.93M | 7.94M |
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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 | 13.18M | 13.18M | 10.93M | 10.93M | 7.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.18M | 13.18M | 10.93M | 10.93M | 7.94M |
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