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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 3.75M3.75M5.65M
Short-term Investments 10.30M
Cash & Current Investments 3.75M3.75M15.95M
Receivables - Net 0.26M0.29M
Receivables - Other 0.40M0.11M0.33M
Receivables 0.67M0.62M
Prepaid Assets 0.56M0.64M0.79M
Current Assets 5.11M5.98M18.38M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.01M0.01M
Other Non-Current Assets 0.97M0.82M0.68M
Non-Current Assets 60.04M57.31M52.45M
Assets 65.15M63.29M70.82M
Liabilities
Current Liabilities
Accounts Payables 1.04M1.05M1.11M
Payables 1.04M1.05M1.11M
Other Accumulated Expenses 24.85M0.09M24.55M
Short term Debt 1.66M1.66M1.66M
Current Leases 3.26M3.26M3.34M
Total Current Liabilities 35.40M35.74M34.06M
Non-Current Liabilities
Capital Leases 13.95M12.31M10.68M
Non-Current Debt 2.85M2.05M1.25M
Operating Leases 1.57M
Total Non-Current Liabilities 18.81M14.37M11.93M
Total Liabilities 54.21M50.11M45.99M
Shareholder's Equity
Total Debt 4.51M3.71M2.91M
Common Equity 10.93M13.18M24.83M
Shareholder's Equity 10.93M24.83M
Liabilities and Shareholders Equity 65.15M63.29M70.82M
Retained Earnings 9.26M10.16M12.37M