ctrl K

Watchlist Price Alert

Intercont (Cayman) Limite... (NCT)

NASDAQ: NCT · Real-Time Price · USD

3.25

-0.33 (-9.09%)

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

3.25

0.00%

After-hours: Jun 17, 2025, 04:33 PM EDT

Intercont (Cayman) Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	3.75M	4.45M	3.42M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	2.22M	2.34M	1.37M
Receivables	802.08K	461.16K	12.74M
Inventory	n/a	n/a	n/a
Other Current Assets	76.53K	370.02K	25.96K
Total Current Assets	5.11M	5.29M	16.56M
Property-Plant & Equipment	57.82M	61.13M	62.31M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	60.04M	63.47M	63.69M
Total Assets	65.15M	68.76M	80.25M
Account Payables	1.04M	1.15M	882.52K
Deferred Revenue	n/a	305.29K	187.6K
Short-Term Debt	1.66M	2M	2.04M
Other Current Liabilities	55.45K	88.24K	55.86K
Total Current Liabilities	35.4M	36.52M	34.59M
Long-Term Debt	2.85M	4.44M	5.4M
Other Long-Term Liabilities	440.13K	896.7K	n/a
Total Long-Term Liabilities	18.81M	24.5M	27.7M
Total Liabilities	54.21M	61.02M	62.29M
Total Debt	26.31M	31.32M	35.4M
Common Stock	2.5K	2.45K	2.45K
Retained Earnings	9.26M	7.71M	17.92M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	10.93M	7.74M	17.95M
Total Investments	n/a	n/a	n/a