Intercont (Cayman) Limited (NCT)

NCT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	0.29	1.31	0.4	0.11	0
Other Receivables	0.41	0.33	0.4	12.64	-
Total Trade Receivables	0.71	1.64	0.8	12.74	0
Other Current Assets	7.9	0.79	0.56	0.4	0.67
Total Current Assets	12.65	18.38	5.11	16.56	11.1
Net Property, Plant & Equipment	47.92	51.29	57.82	62.31	54.47
Other Long-Term Assets	2.64	1.16	2.22	1.37	3.16
Total Assets	63.21	70.82	65.15	80.25	68.73
Accounts Payable	22.36	25.58	25.89	26.15	23.05
Accrued Expenses	1.24	1.11	0.31	0.06	0.18
Current Portion of Long-Term Debt	1.45	2.16	2.71	2.04	-
Current Portion of Leases	3.28	4.78	6.28	6.16	6.02
Unearned Revenue	0.5	0.43	0.21	0.19	0.08
Total Current Liabilities	28.82	34.06	35.4	34.59	29.33
Long-Term Debt	0.66	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 Long-Term Liabilities	9.81	11.93	18.81	27.7	28.46
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	1.67	0.03	0.01
Retained Earnings	9.69	12.37	9.26	17.92	10.85
Total Common Shareholders' Equity	24.59	24.83	10.93	17.95	10.86
Minority Interest	0.12	-	-	-	0.07
Shareholders' Equity	24.7	24.83	10.93	17.95	10.94
Total Liabilities & Equity	63.21	70.82	65.15	80.25	68.73
Total Debt	14.42	18.87	27.36	35.4	33.98
Net Cash (Debt)	-10.37	-2.92	-23.61	-31.98	-23.55
Net Cash Per Share	-9.84	-2.87	-23.98	-32.64	-24.03
Book Value	24.59	24.83	10.93	17.95	10.86
Book Value Per Share	23.31	24.42	11.10	18.32	11.09
Tangible Book Value	24.59	24.83	10.93	17.95	10.86
Tangible Book Value Per Share	23.31	24.42	11.10	18.32	11.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q