Intercont (Cayman) Limite...

NASDAQ: NCT · Real-Time Price · USD
2.52
-0.08 (-3.08%)
At close: Aug 15, 2025, 3:58 PM
2.51
-0.40%
After-hours: Aug 15, 2025, 04:00 PM EDT

Intercont (Cayman) Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
3.75M 3.42M 10.43M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.22M 1.37M 1.06M
Receivables
802.08K 12.74M 1.14K
Inventory
n/a n/a n/a
Other Current Assets
76.53K 25.96K 23.25K
Total Current Assets
5.11M 16.56M 11.1M
Property-Plant & Equipment
57.82M 62.31M 56.57M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
60.04M 63.69M 57.63M
Total Assets
65.15M 80.25M 68.73M
Account Payables
1.04M 882.52K 796.71K
Deferred Revenue
n/a 187.6K 80.41K
Short-Term Debt
1.66M 2.04M n/a
Other Current Liabilities
55.45K 55.86K n/a
Total Current Liabilities
35.4M 34.59M 29.33M
Long-Term Debt
2.85M 5.4M n/a
Other Long-Term Liabilities
440.13K n/a n/a
Total Long-Term Liabilities
18.81M 27.7M 28.46M
Total Liabilities
54.21M 62.29M 57.79M
Total Debt
26.31M 35.4M 33.98M
Common Stock
2.5K 2.45K 2.45K
Retained Earnings
9.26M 17.92M 10.85M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
10.93M 17.95M 10.86M
Total Investments
n/a n/a n/a