Intercont (Cayman) Limited
NCT
$1.51
$0.053.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38% | 5.38% | 9.82% | 9.82% | -- |
| Total Receivables | -6.03% | -6.03% | -93.71% | -93.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.12% | 38.12% | -- |
| Total Current Assets | 8.99% | 8.99% | -69.15% | -69.15% | -- |
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| Total Current Assets | 8.99% | 8.99% | -69.15% | -69.15% | -- |
| Net Property, Plant & Equipment | -10.90% | -10.90% | -7.21% | -7.21% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | 21.39% | 61.71% | 61.71% | -- |
| Total Assets | -8.23% | -8.23% | -18.82% | -18.82% | -- |
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| Total Accounts Payable | -9.08% | -9.08% | 17.34% | 17.34% | -- |
| Total Accrued Expenses | 220.78% | 220.78% | 615.96% | 615.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | -4.32% | -3.17% | -3.17% | -- |
| Total Finance Division Other Current Liabilities | -2.84% | -2.84% | 2.59% | 2.59% | -- |
| Total Other Current Liabilities | -2.84% | -2.84% | 2.59% | 2.59% | -- |
| Total Current Liabilities | -2.13% | -2.13% | 2.36% | 2.36% | -- |
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| Total Current Liabilities | -2.13% | -2.13% | 2.36% | 2.36% | -- |
| Long-Term Debt | -53.72% | -53.72% | -47.23% | -47.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.03% | -34.03% | -28.81% | -28.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -11.98% | -11.98% | -- |
| Total Liabilities | -17.88% | -17.88% | -12.97% | -12.97% | -- |
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| Common Stock & APIC | 9,640.00% | 9,640.00% | 9,640.00% | 9,640.00% | -- |
| Retained Earnings | 28.46% | 28.46% | -48.32% | -48.32% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.98% | 65.98% | -39.11% | -39.11% | -- |
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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 | 65.98% | 65.98% | -39.11% | -39.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.98% | 65.98% | -39.11% | -39.11% | -- |
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