Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
2.610
+0.140 (5.67%)
At close: Apr 28, 2026, 4:00 PM EDT
2.627
+0.017 (0.64%)
Pre-market: Apr 29, 2026, 8:40 AM EDT
NCT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 4.04 | 5.65 | 3.75 | 3.42 | 10.43 |
| Short-Term Investments | - | 10.3 | - | - | - |
| Cash & Short-Term Investments | 4.04 | 15.95 | 3.75 | 3.42 | 10.43 |
| Cash Growth | -17.58% | 325.11% | 9.83% | -67.25% | - |
| Accounts Receivable | 0.7 | 0.62 | 0.59 | 0.59 | 0 |
| Other Receivables | 0.01 | 0.4 | 0.16 | 12.16 | - |
| Receivables | 0.71 | 1.02 | 0.75 | 12.74 | 0 |
| Other Current Assets | 0.42 | 1.4 | 0.61 | 0.4 | 0.67 |
| Total Current Assets | 12.65 | 18.38 | 5.11 | 16.56 | 11.1 |
| Property, Plant & Equipment | 47.92 | 51.29 | 57.82 | 62.31 | 54.47 |
| Long-Term Deferred Charges | 1.11 | 0.68 | 1.25 | 0.4 | 0.56 |
| Other Long-Term Assets | 1.54 | 0.48 | 0.98 | 0.98 | 2.6 |
| Total Assets | 63.21 | 70.82 | 65.15 | 80.25 | 68.73 |
| Accounts Payable | 0.85 | 1.03 | 1.04 | 0.88 | 0.8 |
| Accrued Expenses | 1.23 | 1.1 | 0.3 | 0.04 | 0.15 |
| Current Portion of Long-Term Debt | 1.45 | 1.66 | 1.66 | 2.04 | - |
| Current Portion of Leases | 3.28 | 4.78 | 6.28 | 6.16 | 6.02 |
| Current Unearned Revenue | 0.5 | - | - | 0.19 | 0.08 |
| Other Current Liabilities | 21.51 | 25.51 | 26.12 | 25.28 | 22.29 |
| Total Current Liabilities | 28.82 | 34.06 | 35.4 | 34.59 | 29.33 |
| Long-Term Debt | 0.77 | 1.25 | 2.85 | 5.4 | - |
| Long-Term Leases | 9.04 | 10.68 | 15.52 | 21.8 | 27.96 |
| Other Long-Term Liabilities | - | - | 0.44 | 0.5 | 0.5 |
| Total Liabilities | 38.63 | 45.99 | 54.21 | 62.29 | 57.79 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 14.9 | 12.46 | 3.02 | 0.03 | 0.01 |
| Retained Earnings | 9.69 | 12.37 | 9.26 | 17.92 | 10.85 |
| Comprehensive Income & Other | - | - | -1.35 | - | - |
| Total Common Equity | 24.59 | 24.83 | 10.93 | 17.95 | 10.86 |
| Minority Interest | - | - | - | - | 0.07 |
| Shareholders' Equity | 24.59 | 24.83 | 10.93 | 17.95 | 10.94 |
| Total Liabilities & Equity | 63.21 | 70.82 | 65.15 | 80.25 | 68.73 |
| Total Debt | 14.53 | 18.36 | 26.31 | 35.4 | 33.98 |
| Net Cash (Debt) | -10.49 | -2.41 | -22.56 | -31.98 | -23.55 |
| Net Cash Per Share | -9.95 | -2.37 | -22.91 | -32.64 | -24.03 |
| Filing Date Shares Outstanding | 1.22 | 1.07 | 1 | 0.98 | 0.98 |
| Total Common Shares Outstanding | 1.22 | 1.07 | 1 | 0.98 | 0.98 |
| Working Capital | -16.17 | -15.69 | -30.29 | -18.03 | -18.23 |
| Book Value Per Share | 20.16 | 23.27 | 10.93 | 18.32 | 11.09 |
| Tangible Book Value | 24.59 | 24.83 | 10.93 | 17.95 | 10.86 |
| Tangible Book Value Per Share | 20.16 | 23.27 | 10.93 | 18.32 | 11.09 |
| Machinery | 70.44 | 70.45 | 70.25 | 14.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.