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 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.10M | 448.00K | 448.00K | 777.40K |
| Total Depreciation and Amortization | 1.69M | 1.69M | 1.68M | 1.68M | 1.66M |
| Total Amortization of Deferred Charges | 91.80K | 91.80K | 110.50K | 110.50K | 118.90K |
| Total Other Non-Cash Items | -50.40K | -50.40K | -- | -- | -- |
| Change in Net Operating Assets | -724.10K | -724.10K | -643.40K | -643.40K | -1.25M |
| Cash from Operations | 2.11M | 2.11M | 1.59M | 1.59M | 1.30M |
| Capital Expenditure | -253.50K | -253.50K | -273.50K | -273.50K | -284.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10M | -5.10M | -- | -- | -71.20K |
| Cash from Investing | -5.35M | -5.35M | -273.50K | -273.50K | -355.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.44M | -1.23M | -1.23M | -1.78M |
| Issuance of Common Stock | 5.32M | 5.32M | 675.00K | 675.00K | 575.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -100.00K |
| Other Financing Activities | -257.00K | -257.00K | -188.80K | -188.80K | -93.90K |
| Cash from Financing | 3.62M | 3.62M | -741.00K | -741.00K | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.80K | 371.80K | 576.60K | 576.60K | -451.50K |