Intercont (Cayman) Limited
NCT
$5.90
-$0.45-7.09%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75M | 3.75M | 4.65M | 4.65M | 3.42M |
| Total Receivables | 802.10K | 802.10K | 461.20K | 461.20K | 12.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 370.00K | 370.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.10K | 555.10K | -- | -- | 401.90K |
| Total Current Assets | 5.11M | 5.11M | 5.49M | 5.49M | 16.56M |
|
|
|||||
| Total Current Assets | 5.11M | 5.11M | 5.49M | 5.49M | 16.56M |
| Net Property, Plant & Equipment | 57.82M | 57.82M | 61.13M | 61.13M | 62.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.22M | 2.34M | 2.34M | 1.37M |
| Total Assets | 65.15M | 65.15M | 68.96M | 68.96M | 80.25M |
|
|
|||||
| Total Accounts Payable | 1.04M | 1.04M | 1.15M | 1.15M | 882.50K |
| Total Accrued Expenses | 305.00K | 305.00K | 202.10K | 202.10K | 42.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94M | 7.94M | 8.22M | 8.22M | 8.20M |
| Total Finance Division Other Current Liabilities | 26.12M | 26.12M | 26.94M | 26.94M | 25.47M |
| Total Other Current Liabilities | 26.12M | 26.12M | 26.94M | 26.94M | 25.47M |
| Total Current Liabilities | 35.40M | 35.40M | 36.52M | 36.52M | 34.59M |
|
|
|||||
| Total Current Liabilities | 35.40M | 35.40M | 36.52M | 36.52M | 34.59M |
| Long-Term Debt | 2.85M | 2.85M | 4.44M | 4.44M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.52M | 15.52M | 18.67M | 18.67M | 21.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.10K | 440.10K | 1.40M | 1.40M | 500.00K |
| Total Liabilities | 54.21M | 54.21M | 61.02M | 61.02M | 62.29M |
|
|
|||||
| Common Stock & APIC | 3.02M | 3.02M | 31.00K | 31.00K | 31.00K |
| Retained Earnings | 9.26M | 9.26M | 7.91M | 7.91M | 17.92M |
| Treasury Stock & Other | -1.35M | -1.35M | -- | -- | -- |
| Total Common Equity | 10.93M | 10.93M | 7.94M | 7.94M | 17.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.93M | 10.93M | 7.94M | 7.94M | 17.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93M | 10.93M | 7.94M | 7.94M | 17.95M |
|
|
|||||