Intercont (Cayman) Limited Ordinary shares

NCT | NASDAQ

$1.42

-$0.07 (-4.70%)

At close: Nov 2, 2026, 3:59 PM ET

$1.41

-$0.08 (-5.37%)

Pre-market: Nov 2, 2026, 8:54 AM ET

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