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 | 3.10M | 2.78M | 2.45M | 2.80M | 3.14M |
| Total Depreciation and Amortization | 6.73M | 6.70M | 6.67M | 6.62M | 6.56M |
| Total Amortization of Deferred Charges | 404.60K | 431.70K | 458.80K | 436.00K | 413.20K |
| Total Other Non-Cash Items | -100.80K | -50.40K | -- | -- | -- |
| Change in Net Operating Assets | -2.74M | -3.26M | -3.79M | -3.71M | -3.63M |
| Cash from Operations | 7.40M | 6.60M | 5.79M | 6.13M | 6.48M |
| Capital Expenditure | -1.05M | -1.08M | -1.12M | -886.10K | -656.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -5.17M | -142.40K | 5.52M | 11.18M |
| Cash from Investing | -11.25M | -6.26M | -1.26M | 4.63M | 10.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.34M | -5.68M | -6.02M | -6.12M | -6.23M |
| Issuance of Common Stock | 11.98M | 7.24M | 2.50M | 2.08M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00K | -200.00K | -6.00M | -11.80M |
| Other Financing Activities | -891.60K | -728.50K | -565.40K | -426.60K | -287.80K |
| Cash from Financing | 5.75M | 732.80K | -4.28M | -10.47M | -16.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 1.07M | 250.20K | 292.90K | 335.60K |