Intercont (Cayman) Limited Ordinary shares

NCT | NASDAQ

$1.35

-$0.14 (-9.40%)

Nov 2, 2026, 10:57 AM ET · Market open

TTM Period Ending	Q2 2025 Dec 31, 2025	Q2 2024 Dec 31, 2024	Q4 2023 Jun 30, 2024	Q2 2023 Dec 31, 2023	Q4 2022 Jun 30, 2023
Cash & Equivalents	4.04M	4.91M	3.75M	4.45M	3.42M
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	2.64M	2.84M	2.22M	2.34M	1.37M
Receivables	706.19K	433.37K	802.08K	461.16K	12.74M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	76.74K	19.36K	76.53K	370.02K	25.96K
Total Current Assets	12.65M	5.98M	5.11M	5.29M	16.56M
Property-Plant & Equipment	47.92M	54.47M	57.82M	61.13M	62.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.56M	57.31M	60.04M	63.47M	63.69M
Total Assets	63.21M	63.29M	65.15M	68.76M	80.25M
Account Payables	854.4K	1.05M	1.04M	1.15M	882.52K
Deferred Revenue	497.36K	n/a	n/a	305.29K	187.6K
Short-Term Debt	1.45M	1.66M	1.66M	2M	2.04M
Other Current Liabilities	9.47K	38.47K	55.45K	88.24K	55.86K
Total Current Liabilities	28.82M	35.74M	35.4M	36.52M	34.59M
Long-Term Debt	773.51K	2.05M	2.85M	4.44M	5.4M
Other Long-Term Liabilities	n/a	n/a	440.13K	896.7K	n/a
Total Long-Term Liabilities	9.81M	14.37M	18.81M	24.5M	27.7M
Total Liabilities	38.63M	50.11M	54.21M	61.02M	62.29M
Total Debt	14.53M	22.23M	26.31M	31.32M	35.4M
Book Value	24.59M	n/a	n/a	n/a	n/a
Book Value Per Share	571.21	n/a	n/a	n/a	n/a
Common Stock	3.05K	2.5K	2.5K	2.45K	2.45K
Retained Earnings	9.69M	10.16M	9.26M	7.71M	17.92M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	24.59M	13.18M	10.93M	7.74M	17.95M
Total Investments	n/a	n/a	n/a	n/a	n/a