Intercont (Cayman) Limited Ordinary shares
NCT | NASDAQ
$1.34
-$0.15 (-10.07%)
Nov 2, 2026, 2:24 PM ET · Market open
TTM 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 | n/a |
Growth CapEx | n/a |
Owner Earnings | n/a |
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