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Intercont (Cayman) Limite... (NCT)

NASDAQ: NCT · Real-Time Price · USD

3.99

-0.05 (-1.24%)

At close: May 30, 2025, 3:27 PM

3.86

-3.26%

After-hours: May 30, 2025, 04:04 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