Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
3.520
+0.030 (0.86%)
Jul 29, 2026, 12:42 PM EDT - Market open
NCT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | -74.65% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |