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 | 42.04% | 42.04% | -43.48% | -43.48% | -46.00% |
| Total Depreciation and Amortization | 1.66% | 1.66% | 3.58% | 3.58% | 3.94% |
| Total Amortization of Deferred Charges | -22.79% | -22.79% | 26.00% | 26.00% | 96.20% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 42.17% | 42.17% | -13.98% | -13.98% | -58.21% |
| Cash from Operations | 61.69% | 61.69% | -17.73% | -17.73% | -43.43% |
| Capital Expenditure | 10.80% | 10.80% | -518.78% | -518.78% | -70,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,062.92% | -7,062.92% | -- | -- | 98.81% |
| Cash from Investing | -1,405.91% | -1,405.91% | -104.87% | -104.87% | 94.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.93% | 18.93% | 7.88% | 7.88% | -29.30% |
| Issuance of Common Stock | 824.71% | 824.71% | 170.00% | 170.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 86.67% |
| Other Financing Activities | -173.70% | -173.70% | -277.60% | -277.60% | -- |
| Cash from Financing | 358.11% | 358.11% | 89.31% | 89.31% | 34.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.35% | 182.35% | -6.89% | -6.89% | 92.25% |