Intercont (Cayman) Limited
NCT
$0.27
-$0.09-23.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14% | -26.95% | -45.11% | -63.54% | -71.11% |
| Total Depreciation and Amortization | 2.61% | 3.18% | 3.76% | 4.30% | 4.84% |
| Total Amortization of Deferred Charges | -2.08% | 21.64% | 54.69% | 65.21% | 78.72% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 24.73% | -2.85% | -39.79% | -13.94% | 4.49% |
| Cash from Operations | 14.27% | -11.80% | -31.71% | -44.36% | -52.26% |
| Capital Expenditure | -60.48% | -190.80% | -1,150.45% | 85.34% | 94.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.22% | -198.45% | 78.94% | 187.08% | 193.18% |
| Cash from Investing | -206.93% | -228.22% | -64.32% | 137.42% | 143.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.21% | 2.47% | -11.02% | -16.08% | -21.43% |
| Issuance of Common Stock | 626.32% | 573.68% | 400.00% | 730.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.20% | 98.47% | 29.28% | -204.96% |
| Other Financing Activities | -209.80% | -275.71% | -465.40% | -48.38% | 39.41% |
| Cash from Financing | 134.50% | 104.21% | 76.36% | -42.43% | -588.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.20% | 121.32% | 102.40% | 103.36% | 104.78% |