Intercont (Cayman) Limited
NCT
$0.27
-$0.09-25.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 146.47% | 0.00% | -42.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.73% | 0.00% | 0.92% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -16.92% | 0.00% | -7.06% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | -12.54% | 0.00% | 48.62% | 0.00% |
| Cash from Operations | 0.00% | 32.59% | 0.00% | 21.94% | 0.00% |
| Capital Expenditure | 0.00% | 7.31% | 0.00% | 3.76% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | -1,857.40% | 0.00% | 23.07% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -17.71% | 0.00% | 31.13% | 0.00% |
| Issuance of Common Stock | 0.00% | 687.72% | 0.00% | 17.39% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -36.12% | 0.00% | -101.06% | 0.00% |
| Cash from Financing | 0.00% | 587.94% | 0.00% | 47.10% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -35.52% | 0.00% | 227.71% | 0.00% |