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

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.75M5.65M
Short-term Investments (Quarter) 10.30M
Cash & Current Investments (Quarter) 3.75M15.95M
Receivables - Net (Quarter) 0.26M0.29M
Receivables - Other (Quarter) 0.07M0.33M
Receivables (Quarter) 0.33M0.62M
Prepaid Assets (Quarter) 0.08M0.06M
Current Assets (Quarter) 5.11M18.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M
Other Non-Current Assets (Quarter) 0.97M0.47M
Non-Current Assets (Quarter) 60.04M52.45M
Assets (Quarter) 65.15M70.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.31M1.03M
Payables (Quarter) 0.31M1.03M
Other Accumulated Expenses (Quarter) 24.78M0.01M
Short term Debt (Quarter) 1.66M1.66M
Current Leases (Quarter) 3.26M3.34M
Total Current Liabilities (Quarter) 35.40M34.06M
Non-Current Liabilities
Capital Leases (Quarter) 13.95M10.68M
Non-Current Debt (Quarter) 2.85M1.25M
Operating Leases (Quarter) 1.57M
Total Non-Current Liabilities (Quarter) 18.81M11.93M
Total Liabilities (Quarter) 54.21M45.99M
Shareholder's Equity
Total Debt (Quarter) 4.51M2.91M
Common Equity (Quarter) 10.93M24.83M
Shareholder's Equity (Quarter) 10.93M24.83M
Liabilities and Shareholders Equity (Quarter) 65.15M70.82M
Retained Earnings (Quarter) 9.26M12.37M