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 | -43.48% | -43.48% | -46.00% | -46.00% | -80.16% |
| Total Depreciation and Amortization | 3.58% | 3.58% | 3.94% | 3.94% | 5.79% |
| Total Amortization of Deferred Charges | 26.00% | 26.00% | 96.20% | 96.20% | 59.45% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -13.98% | -13.98% | -58.21% | -58.21% | 49.18% |
| Cash from Operations | -17.73% | -17.73% | -43.43% | -43.43% | -56.81% |
| Capital Expenditure | -518.78% | -518.78% | -70,950.00% | -70,950.00% | 99.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.81% | 98.81% | -- |
| Cash from Investing | -104.87% | -104.87% | 94.08% | 94.08% | 193.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.88% | 7.88% | -29.30% | -29.30% | -12.28% |
| Issuance of Common Stock | 170.00% | 170.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 86.67% | 86.67% | -389.58% |
| Other Financing Activities | -277.60% | -277.60% | -- | -- | 78.95% |
| Cash from Financing | 89.31% | 89.31% | 34.18% | 34.18% | -280.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.89% | -6.89% | 92.25% | 92.25% | -73.24% |