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 | |
|---|---|---|---|---|---|
| Net Income | 448.00K | 448.00K | 777.40K | 777.40K | 792.70K |
| Total Depreciation and Amortization | 1.68M | 1.68M | 1.66M | 1.66M | 1.62M |
| Total Amortization of Deferred Charges | 110.50K | 110.50K | 118.90K | 118.90K | 87.70K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -643.40K | -643.40K | -1.25M | -1.25M | -564.50K |
| Cash from Operations | 1.59M | 1.59M | 1.30M | 1.30M | 1.93M |
| Capital Expenditure | -273.50K | -273.50K | -284.20K | -284.20K | -44.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71.20K | -71.20K | 5.66M |
| Cash from Investing | -273.50K | -273.50K | -355.50K | -355.50K | 5.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.23M | -1.78M | -1.78M | -1.33M |
| Issuance of Common Stock | 675.00K | 675.00K | 575.00K | 575.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00K | -100.00K | -5.80M |
| Other Financing Activities | -188.80K | -188.80K | -93.90K | -93.90K | -50.00K |
| Cash from Financing | -741.00K | -741.00K | -1.40M | -1.40M | -6.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.60K | 576.60K | -451.50K | -451.50K | 619.30K |