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    • Intercont (Cayman) Limited Ordinary shares logo

    Intercont (Cayman) Limited Ordinary shares

    NCT | NASDAQ
    Chart Builder DCF Calculator
    $1.33
    -$0.16 (-10.74%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -2.68M Q2 2025
    Low -2.68M Q2 2025
    Fiscal Quarter
    Period Ending
    Q2 2025
    Dec 31, 2025
    Net Income
    		-2.68M
    Depreciation & Amortization
    		3.73M
    Stock-Based Compensation
    		n/a
    Other Working Capital
    		-9.55M
    Other Non-Cash Items
    		451.81K
    Deferred Income Tax
    		n/a
    Change in Working Capital
    		-8.71M
    Operating Cash Flow
    		-7.21M
    Capital Expenditures
    		-1.32M
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		10.28M
    Other Investing Acitivies
    		n/a
    Investing Cash Flow
    		8.96M
    Debt Repayment
    		-5.52M
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		n/a
    Financial Cash Flow
    		-3.36M
    Net Cash Flow
    		-1.61M
    Free Cash Flow
    		-8.53M
    Adj. Free Cash Flow
    		-8.53M
    Maintenance CapEx
    		-1.32M
    Growth CapEx
    		n/a
    Owner Earnings
    		-8.53M

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