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    Intercont (Cayman) Limite...

    NASDAQ: NCT · Real-Time Price · USD
    2.31
    -0.20 (-7.97%)
    At close: Aug 18, 2025, 2:11 PM

    Intercont (Cayman) Ordinary shares Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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