New Century Logistics (BVI) NCEW Balance Sheet (2023-2026)

NASDAQ NCEW
$17.63 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

New Century Logistics (BVI) Quarterly Balance Sheet

Periods 5 quarters
Latest Mar 2026

New Century Logistics (BVI) reported total assets of $12.11M and total liabilities of $7.23M for the quarter ended Mar 2026, down 23.4% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2023 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.29M0.66M0.29M0.65M0.06M
Cash & Current Investments 0.29M0.66M0.29M0.65M0.06M
Receivables - NetNet Receivables 11.46M13.24M10.00M11.77M8.61M
Receivables - OtherOther Receivables 0.33M0.08M2.81M
Receivables 11.79M13.32M12.81M11.77M8.61M
Prepaid Assets 0.07M0.47M0.46M1.21M
Current Assets 13.80M17.08M13.10M13.19M10.84M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.03M0.01M0.05M
Long-Term Investments 0.64M
Long-Term Deferred Tax 0.12M0.17M0.17M0.19M0.11M
Other Non-Current Assets 1.50M1.93M0.51M0.51M
Non-Current Assets 2.00M1.37M0.85M1.34M1.26M
Assets 15.80M18.45M13.95M14.53M12.11M
Liabilities
Current Liabilities
Accounts Payables 3.92M6.55M4.02M5.28M2.88M
Notes Payables 0.93M0.59M0.48M0.72M1.02M
Payables 4.86M7.14M4.50M6.00M3.90M
Accumulated Expenses 0.67M0.17M0.08M0.38M0.40M
Other Accumulated Expenses 0.03M0.05M0.36M0.22M0.06M
Short term Debt 1.28M0.90M0.18M1.86M
Current Leases 0.05M0.03M0.03M0.04M0.03M
Current Taxes 0.37M0.46M0.44M0.43M0.43M
Total Current Liabilities 9.32M11.72M5.78M8.98M6.96M
Non-Current Liabilities
Capital Leases 0.07M0.13M0.11M0.09M0.08M
Non-Current Debt 0.94M0.90M1.92M
Minority Interest -0.06M-0.09M
Operating Leases 0.42M0.39M0.32M0.22M0.14M
Total Non-Current Liabilities 0.49M0.52M0.42M0.32M0.27M
Total Liabilities 9.81M12.24M6.20M9.30M7.23M
Shareholder's Equity
Total Debt 3.15M2.39M0.66M2.64M2.88M
Common Equity 5.99M6.21M7.74M5.23M4.87M
Liabilities and Shareholders Equity 15.80M18.45M13.95M14.53M12.11M
Retained Earnings 5.83M6.06M4.19M-4.62M-4.94M

New Century Logistics (BVI) Balance Sheet API

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