NCT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5.65	3.75	3.42	10.43
Short-Term Investments	10.3	-	-	-
Cash & Short-Term Investments	15.95	3.75	3.42	10.43
Cash Growth	325.11%	9.83%	-67.25%	-
Accounts Receivable	0.62	0.59	0.59	0
Other Receivables	0.4	0.16	12.16	-
Receivables	1.02	0.75	12.74	0
Other Current Assets	1.4	0.61	0.4	0.67
Total Current Assets	18.38	5.11	16.56	11.1
Property, Plant & Equipment	51.29	57.82	62.31	54.47
Long-Term Deferred Charges	0.68	1.25	0.4	0.56
Other Long-Term Assets	0.48	0.98	0.98	2.6
Total Assets	70.82	65.15	80.25	68.73
Accounts Payable	1.03	1.04	0.88	0.8
Accrued Expenses	1.1	0.3	0.04	0.15
Current Portion of Long-Term Debt	1.66	1.66	2.04	-
Current Portion of Leases	4.78	6.28	6.16	6.02
Current Unearned Revenue	-	-	0.19	0.08
Other Current Liabilities	25.51	26.12	25.28	22.29
Total Current Liabilities	34.06	35.4	34.59	29.33
Long-Term Debt	1.25	2.85	5.4	-
Long-Term Leases	10.68	15.52	21.8	27.96
Other Long-Term Liabilities	-	0.44	0.5	0.5
Total Liabilities	45.99	54.21	62.29	57.79
Common Stock	0	0	0	0
Additional Paid-In Capital	12.46	3.02	0.03	0.01
Retained Earnings	12.37	9.26	17.92	10.85
Comprehensive Income & Other	-	-1.35	-	-
Total Common Equity	24.83	10.93	17.95	10.86
Minority Interest	-	-	-	0.07
Shareholders' Equity	24.83	10.93	17.95	10.94
Total Liabilities & Equity	70.82	65.15	80.25	68.73
Total Debt	18.36	26.31	35.4	33.98
Net Cash (Debt)	-2.41	-22.56	-31.98	-23.55
Net Cash Per Share	-0.09	-0.92	-1.31	-0.96
Filing Date Shares Outstanding	26.68	25	24.5	24.5
Total Common Shares Outstanding	26.68	25	24.5	24.5
Working Capital	-15.69	-30.29	-18.03	-18.23
Book Value Per Share	0.93	0.44	0.73	0.44
Tangible Book Value	24.83	10.93	17.95	10.86
Tangible Book Value Per Share	0.93	0.44	0.73	0.44
Machinery	70.45	70.25	14.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q