Intercont (Cayman) Balance Sheet (2024-2025) | NCT

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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.75M4.91M5.65M4.04M
Short-term Investments (Quarter) 10.30M
Cash & Current Investments (Quarter) 3.75M4.91M15.95M4.04M
Receivables - Net (Quarter) 0.26M0.29M0.29M
Receivables - Other (Quarter) 0.33M0.11M1.02M-0.08M
Receivables (Quarter) 0.59M1.31M0.21M
Prepaid Assets (Quarter) 0.56M0.64M0.79M7.90M
Current Assets (Quarter) 5.11M5.98M18.38M12.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.01M0.05M
Long-Term Deferred Tax (Quarter) 0.96M0.68M
Other Non-Current Assets (Quarter) 0.47M0.97M0.47M1.54M
Non-Current Assets (Quarter) 60.04M57.31M52.45M50.56M
Assets (Quarter) 65.15M63.29M70.82M63.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M1.05M1.03M0.85M
Payables (Quarter) 1.04M1.05M1.03M0.85M
Accumulated Expenses (Quarter) 0.31M0.67M1.11M1.24M
Other Accumulated Expenses (Quarter) 0.05M0.43M0.50M
Short term Debt (Quarter) 1.66M25.16M24.55M21.50M
Current Leases (Quarter) 3.26M2.94M1.44M3.28M
Current Deferred Revenue (Quarter) 0.43M0.50M
Total Current Liabilities (Quarter) 35.40M35.74M34.06M28.82M
Non-Current Liabilities
Capital Leases (Quarter) 13.95M12.31M10.68M9.04M
Non-Current Debt (Quarter) 2.85M2.05M1.25M0.66M
Convertible Debt (Quarter) 0.12M
Operating Leases (Quarter) 1.57M
Total Non-Current Liabilities (Quarter) 18.81M14.37M11.93M9.81M
Total Liabilities (Quarter) 54.21M50.11M45.99M38.63M
Shareholder's Equity
Total Debt (Quarter) 4.51M27.21M25.81M22.16M
Common Equity (Quarter) 10.93M13.18M24.83M24.59M
Liabilities and Shareholders Equity (Quarter) 65.15M63.29M70.82M63.21M
Retained Earnings (Quarter) 9.26M3.02M12.46M14.90M