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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.11% | 325.11% | 5.38% | 5.38% | 9.82% |
| Total Receivables | 35.80% | 35.80% | -6.03% | -6.03% | -94.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.09% | 132.09% | -- | -- | 50.58% |
| Total Current Assets | 259.66% | 259.66% | 8.99% | 8.99% | -69.15% |
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| Total Current Assets | 259.66% | 259.66% | 8.99% | 8.99% | -69.15% |
| Net Property, Plant & Equipment | -11.29% | -11.29% | -10.90% | -10.90% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.92% | -47.92% | 21.39% | 21.39% | 61.71% |
| Total Assets | 8.71% | 8.71% | -8.23% | -8.23% | -18.82% |
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| Total Accounts Payable | -0.98% | -0.98% | -9.08% | -9.08% | 17.34% |
| Total Accrued Expenses | 260.52% | 260.52% | 220.78% | 220.78% | 615.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.98% | -18.98% | -4.32% | -4.32% | -3.17% |
| Total Finance Division Other Current Liabilities | -2.36% | -2.36% | -2.84% | -2.84% | 2.59% |
| Total Other Current Liabilities | -2.36% | -2.36% | -2.84% | -2.84% | 2.59% |
| Total Current Liabilities | -3.78% | -3.78% | -2.13% | -2.13% | 2.36% |
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| Total Current Liabilities | -3.78% | -3.78% | -2.13% | -2.13% | 2.36% |
| Long-Term Debt | -56.03% | -56.03% | -53.72% | -53.72% | -47.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.21% | -31.21% | -34.03% | -34.03% | -28.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -11.98% |
| Total Liabilities | -15.16% | -15.16% | -17.88% | -17.88% | -12.97% |
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| Common Stock & APIC | 312.67% | 312.67% | 9,640.00% | 9,640.00% | 9,640.00% |
| Retained Earnings | 33.51% | 33.51% | 28.46% | 28.46% | -48.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.10% | 127.10% | 65.98% | 65.98% | -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 | 127.10% | 127.10% | 65.98% | 65.98% | -39.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.10% | 127.10% | 65.98% | 65.98% | -39.11% |
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