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New Century Logistics (BV... (NCEW)

NASDAQ: NCEW · Real-Time Price · USD

1.05

0.00 (0.00%)

At close: Jun 17, 2025, 3:59 PM

1.06

0.95%

Pre-market: Jun 18, 2025, 06:52 AM EDT

New Century Logistics (BVI) Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	659.32K	158.38K	291.32K	669.01K	2.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	14.1M	14.37M	11.68M	11.15M	16.45M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.93M	2.06M	1.5M	718.48K	n/a
Total Current Assets	17.08M	16.92M	13.8M	12.9M	19.37M
Property-Plant & Equipment	1.2M	1.2M	1.88M	2.51M	3.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.37M	1.32M	2M	2.63M	3.29M
Total Assets	18.45M	18.24M	15.8M	15.53M	22.65M
Account Payables	6.55M	5.98M	3.92M	3.49M	4.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.92M	4.22M	3.15M	2.24M	1.5M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	11.72M	11.67M	9.32M	8.55M	9.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	520.11K	52.54K	489.1K	1.05M	1.64M
Total Liabilities	12.24M	11.72M	9.81M	9.6M	11.13M
Total Debt	5.07M	5.3M	4.82M	4.44M	4.27M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	6.06M	6.36M	5.83M	5.78M	11.37M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.21M	6.52M	5.99M	5.94M	11.53M
Total Investments	n/a	n/a	n/a	n/a	n/a