New Century Logistics (BV...

NASDAQ: NCEW · Real-Time Price · USD
0.79
0.01 (1.14%)
At close: Aug 15, 2025, 3:34 PM
0.78
-2.07%
After-hours: Aug 15, 2025, 04:00 PM 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